2,031 hedge funds and large institutions have $69.6B invested in Nike in 2025 Q2 according to their latest regulatory filings, with 184 funds opening new positions, 741 increasing their positions, 886 reducing their positions, and 203 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,031
Holders Change
-53
Holders Change %
-2.54%
% of All Funds
27.23%
Holding in Top 10
29
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+52.63%
% of All Funds
0.39%
New
184
Increased
741
Reduced
886
Closed
203
Calls
$4.91B
Puts
$5.88B
Net Calls
-$972M
Net Calls Change
+$60.8M
Name Holding Trade Value Shares
Change
Shares
Change %
TAM
476
Tocqueville Asset Management
New York
$5.8M -$13.6M -190,897 -70%
SAM
477
SP Asset Management
California
$5.8M -$2.05M -28,840 -26%
VCM
478
Voleon Capital Management
California
$5.79M +$4.9M +69,036 +555%
MSU
479
Mizuho Securities USA
New York
$5.78M -$934K -13,154 -14%
BA
480
Bristlecone Advisors
Washington
$5.73M -$1.72M -24,175 -23%
TCM
481
Tufton Capital Management
Maryland
$5.71M -$135K -1,898 -2%
GC
482
Guggenheim Capital
Illinois
$5.71M -$1.53M -21,489 -21%
GP
483
Guardian Partners
Canada
$5.67M +$493K +6,698 +10%
RC
484
Roundview Capital
New Jersey
$5.66M +$2.1M +29,495 +59%
WAS
485
Wesleyan Assurance Society
United Kingdom
$5.66M
SSWM
486
Sheets Smith Wealth Management
North Carolina
$5.63M
Walleye Capital
487
Walleye Capital
New York
$5.62M -$52.1M -733,762 -90%
PF
488
Phoenix Financial
Israel
$5.62M -$69.6K -980 -1%
HAI
489
Hennessy Advisors Inc
California
$5.61M +$117K +1,650 +2%
Envestnet Portfolio Solutions
490
Envestnet Portfolio Solutions
Illinois
$5.55M +$596K +8,386 +12%
Luther King Capital Management (LKCM)
491
Luther King Capital Management (LKCM)
Texas
$5.54M -$2.97M -41,847 -35%
LGF
492
LGT Group Foundation
Liechtenstein
$5.53M -$373K -5,254 -6%
RIL
493
Rothschild Investment LLC
Illinois
$5.47M +$1.23M +17,376 +29%
VIM
494
Vinva Investment Management
Australia
$5.47M +$1.33M +18,453 +32%
GIM
495
Generate Investment Management
New Zealand
$5.46M -$417K -5,875 -7%
BFA
496
Bragg Financial Advisors
North Carolina
$5.45M +$889K +12,521 +19%
CB
497
Commerce Bank
Missouri
$5.41M -$1.03M -14,564 -16%
Capstone Investment Advisors
498
Capstone Investment Advisors
New York
$5.39M -$3.5M -49,215 -39%
KRS
499
Kentucky Retirement Systems
Kentucky
$5.38M -$353K -4,965 -6%
DAS
500
Diversify Advisory Services
Utah
$5.36M +$4.49M +59,883 +514%