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 %
QIM
601
Quantitative Investment Management
Virginia
$3.47M +$3.47M +48,905 New
OTL
602
Oak Thistle LLC
New York
$3.47M -$1.28M -18,044 -27%
RFC
603
Regions Financial Corp
Alabama
$3.47M -$28.3K -399 -0.8%
VRS
604
Virginia Retirement Systems
Virginia
$3.45M
AG
605
AIA Group
Hong Kong
$3.45M
ACM
606
Aster Capital Management
United Arab Emirates
$3.43M +$3.43M +48,324 New
KFGK
607
Keystone Financial Group (Kentucky)
Kentucky
$3.43M +$505K +6,915 +17%
GIP
608
Granite Investment Partners
California
$3.42M -$436K -6,142 -11%
CBA
609
Coastal Bridge Advisors
Connecticut
$3.4M +$3.4M +47,898 New
BAMF
610
BI Asset Management Fondsmaeglerselskab
Denmark
$3.39M +$533K +7,500 +19%
ABC
611
Associated Banc-Corp
Wisconsin
$3.39M -$185K -2,604 -5%
LS
612
Leelyn Smith
Illinois
$3.38M +$256K +3,606 +8%
AS
613
Altshuler Shaham
Israel
$3.37M -$2.01M -28,315 -37%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
614
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.34M +$456K +6,413 +16%
AAS
615
Avantax Advisory Services
Texas
$3.31M -$876K -12,332 -21%
RMDI
616
R.M. Davis Inc
Maine
$3.3M -$722K -10,161 -18%
SC
617
Sawyer & Company
Massachusetts
$3.3M +$117K +1,642 +4%
RWA
618
Roberts Wealth Advisors
California
$3.29M +$155K +2,180 +5%
RCM
619
RB Capital Management
Nevada
$3.29M +$12.1K +171 +0.4%
FG
620
Fiduciary Group
Georgia
$3.28M +$144K +2,030 +5%
PA
621
Parallel Advisors
California
$3.28M -$431K -6,069 -12%
VIA
622
Vickerman Investment Advisors
Washington
$3.27M +$515K +7,244 +19%
ERSOT
623
Employees Retirement System of Texas
Texas
$3.27M +$3.27M +46,000 New
VT
624
Vise Technologies
New York
$3.27M +$3.27M +45,990 New
AG
625
Advocate Group
Minnesota
$3.24M +$291K +4,091 +10%