Nike
2,050 hedge funds and large institutions have $66.5B invested in Nike in 2025 Q3 according to their latest regulatory filings, with 174 funds opening new positions, 770 increasing their positions, 816 reducing their positions, and 147 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2.85% less ownership
Funds ownership: 83.04% → 80.19% (-2.8%)
7% less capital invested
Capital invested by funds: $71.1B → $66.5B (-$4.66B)
27% less funds holding in top 10
Funds holding in top 10: 30 → 22 (-8)
Holders
2,050
Holding in Top 10
22
Calls
$4.93B
Puts
$4.89B
Top Buyers
| 1 | +$507M | |
| 2 | +$262M | |
| 3 | +$203M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$184M |
| 5 |
SG Americas Securities
New York
|
+$178M |
Top Sellers
| 1 | -$892M | |
| 2 | -$449M | |
| 3 | -$294M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$275M |
| 5 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$258M |
