2,050 hedge funds and large institutions have $69.7B invested in Nike in 2025 Q2 according to their latest regulatory filings, with 185 funds opening new positions, 745 increasing their positions, 894 reducing their positions, and 205 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

2% less funds holding

Funds holding: 2,0932,050 (-43)

17% less call options, than puts

Call options by funds: $4.91B | Put options by funds: $5.89B

17% less repeat investments, than reductions

Existing positions increased: 745 | Existing positions reduced: 894

Holders
2,050
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.91B
Puts
$5.89B
Net Calls
Net Calls Change

Top Buyers

1 +$708M
2 +$626M
3 +$622M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$379M
5
Invesco
Invesco
Georgia
+$344M

Top Sellers

1 -$929M
2 -$655M
3 -$525M
4
Goldman Sachs
Goldman Sachs
New York
-$515M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$360M
Name Holding Trade Value Shares
Change
Change in
Stake
Los Angeles Capital Management
401
Los Angeles Capital Management
California
$8.23M
CAM
402
Cresset Asset Management
Illinois
$8.08M
MCM
403
MAI Capital Management
Ohio
$8.06M
Squarepoint
404
Squarepoint
New York
$8.05M
GPSPJS
405
General Pension Society PZU Joint Stock
Poland
$8.05M
KAS
406
Kestra Advisory Services
Texas
$8.03M
VPIM
407
Vanguard Personalized Indexing Management
California
$8.01M
NIM
408
NEOS Investment Management
Connecticut
$8M
BEI
409
Benjamin Edwards Inc
Missouri
$8M
SPIA
410
Steward Partners Investment Advisory
New York
$7.96M
MKA
411
M. Kulyk & Associates
Georgia
$7.88M
CF
412
Canoe Financial
Alberta, Canada
$7.87M
CA
413
Commerzbank Aktiengesellschaft
Germany
$7.82M
AF
414
Avanza Fonder
Sweden
$7.8M
DC
415
Davenport & Co
Virginia
$7.75M
QP
416
Quilter Plc
United Kingdom
$7.74M
JWM
417
JGP Wealth Management
Oregon
$7.7M
SCM
418
Shelton Capital Management
Colorado
$7.66M
Brown Advisory
419
Brown Advisory
Maryland
$7.65M
SCM
420
SKBA Capital Management
California
$7.46M
HCMT
421
Highland Capital Management (Tennessee)
Tennessee
$7.43M
CTA
422
Colonial Trust Advisors
South Carolina
$7.39M
Rafferty Asset Management
423
Rafferty Asset Management
New York
$7.39M
KPWS
424
Kestra Private Wealth Services
Texas
$7.33M
MYAM
425
Meiji Yasuda Asset Management
Japan
$7.32M