2,032 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, 742 increasing their positions, 886 reducing their positions, and 203 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,032
Holders Change
-52
Holders Change %
-2.5%
% 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
742
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 %
National Pension Service
51
National Pension Service
South Korea
$221M +$21.1M +296,529 +11%
Deutsche Bank
52
Deutsche Bank
Germany
$219M -$43.5M -611,956 -17%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$216M +$1.69M +23,746 +0.8%
Amundi
54
Amundi
France
$214M -$358M -4,686,622 -63%
WT
55
Wellcome Trust
United Kingdom
$213M
OAC
56
OMERS Administration Corp
Ontario, Canada
$212M +$209M +2,938,235 +6,482%
GAM
57
GuardCap Asset Management
United Kingdom
$210M -$3.45M -48,539 -2%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$209M +$24.7M +347,604 +13%
Macquarie Group
59
Macquarie Group
Australia
$209M -$67.9M -956,014 -25%
Citigroup
60
Citigroup
New York
$194M -$17.9M -252,016 -8%
Two Sigma Investments
61
Two Sigma Investments
New York
$192M +$189M +2,658,998 +6,975%
BMSSC
62
B. Metzler seel. Sohn & Co
Germany
$189M -$596K -8,384 -0.3%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$180M -$7.26M -102,060 -4%
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$177M -$3.09M -43,449 -2%
Neuberger Berman Group
65
Neuberger Berman Group
New York
$173M -$57M -801,401 -25%
Mitsubishi UFJ Asset Management
66
Mitsubishi UFJ Asset Management
Japan
$170M +$11.9M +168,041 +8%
FIS
67
Fundsmith Investment Services
Mauritius
$164M +$128K +1,803 +0.1%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$163M +$6.49M +91,287 +4%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$155M -$6.73M -94,745 -4%
Fayez Sarofim & Co
70
Fayez Sarofim & Co
Texas
$150M -$6.25M -88,036 -4%
First Trust Advisors
71
First Trust Advisors
Illinois
$147M -$24.3M -342,762 -14%
BBHC
72
Brown Brothers Harriman & Co
New York
$147M -$3.95M -55,645 -3%
LWCA
73
Locust Wood Capital Advisers
New York
$137M +$36.1M +507,822 +36%
Raymond James Financial
74
Raymond James Financial
Florida
$135M -$2.19M -30,841 -2%
Nordea Investment Management
75
Nordea Investment Management
Sweden
$134M -$177M -2,483,495 -57%