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2,062 hedge funds and large institutions have $71.2B invested in Nike in 2025 Q2 according to their latest regulatory filings, with 183 funds opening new positions, 753 increasing their positions, 898 reducing their positions, and 206 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 funds holding

Funds holding:

11% less first-time investments, than exits

New positions opened: 183 | Existing positions closed: 206

16% less repeat investments, than reductions

Existing positions increased: 753 | Existing positions reduced: 898

17% less call options, than puts

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

Holders
2,062
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 +$599M
2 +$529M
3 +$525M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$321M
5
Invesco
Invesco
Georgia
+$291M

Top Sellers

1 -$785M
2 -$554M
3 -$444M
4
Goldman Sachs
Goldman Sachs
New York
-$435M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$305M
Name Holding Trade Value Shares
Change
Change in
Stake
526
$5.01M
527
$5.01M
528
$4.97M
529
$4.95M
530
$4.89M
531
$4.86M
532
$4.85M
533
$4.81M
534
$4.8M
535
$4.79M
536
$4.77M
537
$4.74M
538
$4.7M
539
$4.69M
540
$4.65M
541
$4.65M
542
$4.62M
543
$4.61M
544
$4.56M
545
$4.54M
546
$4.53M
547
$4.46M
548
$4.46M
549
$4.46M
550
$4.44M