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2,108 hedge funds and large institutions have $63.2B invested in Nike in 2025 Q1 according to their latest regulatory filings, with 196 funds opening new positions, 835 increasing their positions, 856 reducing their positions, and 242 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

19% less first-time investments, than exits

New positions opened: 196 | Existing positions closed: 242

24% less call options, than puts

Call options by funds: $3.2B | Put options by funds: $4.23B

35% less funds holding in top 10

Funds holding in top 10: 3120 (-11)

Holders
2,108
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.2B
Puts
$4.23B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
551
$4.2M
552
$4.16M
553
$4.16M
554
$4.16M
555
$4.16M
556
$4.15M
557
$4.09M
558
$4.09M
559
$4.08M
560
$4.06M
561
$4.05M
562
$4.04M
563
$4.04M
564
$4.03M
565
$4.02M
566
$3.97M
567
$3.96M
568
$3.94M
569
$3.92M
570
$3.9M
571
$3.88M
572
$3.88M
573
$3.87M
574
$3.85M
575
$3.82M