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2,062 hedge funds and large institutions have $71.2B invested in Nike in 2025 Q2 according to their latest regulatory filings, with 183 funds opening new positions, 753 increasing their positions, 898 reducing their positions, and 206 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

11% less first-time investments, than exits

New positions opened: 183 | Existing positions closed: 206

16% less repeat investments, than reductions

Existing positions increased: 753 | Existing positions reduced: 898

17% less call options, than puts

Call options by funds: $4.91B | Put options by funds: $5.89B

Holders
2,062
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.91B
Puts
$5.89B
Net Calls
Net Calls Change

Top Buyers

1 +$599M
2 +$529M
3 +$525M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$321M
5
Invesco
Invesco
Georgia
+$291M

Top Sellers

1 -$785M
2 -$554M
3 -$444M
4
Goldman Sachs
Goldman Sachs
New York
-$435M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$305M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$233M
52
$226M
53
$221M
54
$219M
55
$216M
56
$214M
57
$213M
58
$212M
59
$210M
60
$209M
61
$209M
62
$194M
63
$192M
64
$189M
65
$180M
66
$177M
67
$173M
68
$170M
69
$164M
70
$163M
71
$155M
72
$150M
73
$147M
74
$147M
75
$137M