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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
826
$1.73M
827
$1.73M
828
$1.73M
829
$1.73M
830
$1.72M
831
$1.72M
832
$1.71M
833
$1.71M
834
$1.7M
835
$1.69M
836
$1.68M
837
$1.67M
838
$1.67M
839
$1.67M
840
$1.67M
841
$1.66M
842
$1.66M
843
$1.66M
844
$1.65M
845
$1.64M
846
$1.64M
847
$1.63M
848
$1.63M
849
$1.63M
850
$1.63M