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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
651
$2.88M
652
$2.88M
653
$2.88M
654
$2.86M
655
$2.85M
656
$2.85M
657
$2.84M
658
$2.82M
659
$2.81M
660
$2.81M
661
$2.8M
662
$2.8M
663
$2.8M
664
$2.79M
665
$2.79M
666
$2.77M
667
$2.77M
668
$2.76M
669
$2.76M
670
$2.76M
671
$2.75M
672
$2.75M
673
$2.74M
674
$2.72M
675
$2.71M