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 %
CM
551
Caption Management
Oklahoma
$4.33M +$4.33M +61,000 New
TCOV
552
Trust Company of Vermont
Vermont
$4.32M -$892K -12,555 -17%
GIM
553
Generali Investments Management
Slovenia
$4.32M +$3.41M +48,081 +376%
CIA
554
Concurrent Investment Advisors
Florida
$4.29M +$1.34M +18,828 +45%
III
555
Independent Investors Inc
New York
$4.26M
IHL
556
Investment House LLC
California
$4.25M -$766K -10,776 -15%
AQR Capital Management
557
AQR Capital Management
Connecticut
$4.23M -$10.2K -145 -0.2%
CMP
558
Coston McIsaac & Partners
Maine
$4.22M -$5.4K -76 -0.1%
WA
559
Waverly Advisors
Alabama
$4.22M -$437K -6,148 -9%
GIBU
560
Gulf International Bank (UK)
United Kingdom
$4.2M -$698K -9,833 -14%
CCG
561
Cloverfields Capital Group
Minnesota
$4.19M -$8.45K -119 -0.2%
GWM
562
Geneos Wealth Management
Colorado
$4.16M -$3.4M -47,857 -45%
MC
563
Mayar Capital
United Kingdom
$4.16M +$2.05M +28,800 +97%
FA
564
Fagan Associates
New York
$4.15M -$54.6K -769 -1%
MIF
565
Mediolanum International Funds
Ireland
$4.14M -$2.73M -37,870 -40%
Thrivent Financial for Lutherans
566
Thrivent Financial for Lutherans
Minnesota
$4.14M -$93.6M -1,314,209 -96%
AFA
567
Arlington Financial Advisors
California
$4.12M +$890K +12,529 +28%
MK
568
MASTERINVEST Kapitalanlage
$4.09M +$4.09M +57,640 New
WT
569
Whittier Trust
California
$4.08M -$639K -8,992 -14%
VCM
570
Violich Capital Management
California
$4.05M -$985K -13,870 -20%
KCPG
571
Kavar Capital Partners Group
Kansas
$4.05M -$26K -366 -0.6%
PCMK
572
Paragon Capital Management (Kansas)
Kansas
$4.01M -$82.3K -1,158 -2%
MSRPS
573
Maryland State Retirement & Pension System
Maryland
$4M +$68.1K +958 +2%
RAM
574
RK Asset Management
Michigan
$3.99M -$7.1K -100 -0.2%
NMERB
575
New Mexico Educational Retirement Board
New Mexico
$3.95M