2,045 hedge funds and large institutions have $69.6B invested in Nike in 2025 Q2 according to their latest regulatory filings, with 186 funds opening new positions, 743 increasing their positions, 894 reducing their positions, and 204 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 first-time investments, than exits

New positions opened: | Existing positions closed:

2% less funds holding

Funds holding: 2,0882,045 (-43)

17% less call options, than puts

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

17% less repeat investments, than reductions

Existing positions increased: 743 | Existing positions reduced: 894

Holders
2,045
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 +$708M
2 +$626M
3 +$622M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$379M
5
Invesco
Invesco
Georgia
+$344M

Top Sellers

1 -$929M
2 -$655M
3 -$525M
4
Goldman Sachs
Goldman Sachs
New York
-$515M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$360M
Name Holding Trade Value Shares
Change
Change in
Stake
NFC
901
Northeast Financial Consultants
Connecticut
$1.41M
Verition Fund Management
902
Verition Fund Management
Connecticut
$1.41M
QCG
903
Quadrant Capital Group
Ohio
$1.41M
CK
904
Cohen Klingenstein
New York
$1.41M
WAM
905
Weatherly Asset Management
California
$1.4M
ONB
906
Old National Bancorp
Indiana
$1.4M
HAG
907
HighPoint Advisor Group
Illinois
$1.4M
WAP
908
Wealthcare Advisory Partners
Pennsylvania
$1.39M
IA
909
Icon Advisers
Colorado
$1.38M
TCM
910
Tang Capital Management
California
$1.38M
HA
911
Herold Advisors
New York
$1.37M
AFG
912
Atomi Financial Group
New York
$1.37M
MWM
913
Mission Wealth Management
California
$1.37M
PAS
914
Park Avenue Securities
New York
$1.36M
DTC
915
Davidson Trust Company
Washington
$1.36M
EWM
916
Empirical Wealth Management
Washington
$1.35M
TCWA
917
Turtle Creek Wealth Advisors
Texas
$1.35M
OCBCO
918
Oversea-Chinese Banking Corp (OCBC)
Singapore
$1.35M
KFA
919
Kelleher Financial Advisors
New York
$1.35M
CWM
920
Compass Wealth Management
Connecticut
$1.35M
BDL
921
Banque de Luxembourg
Luxembourg
$1.35M
DBRC
922
D.B. Root & Company
Pennsylvania
$1.35M
BSC
923
Brown Shipley & Co
United Kingdom
$1.35M
MCC
924
Money Concepts Capital
Florida
$1.34M
T
925
Tableaux
Massachusetts
$1.34M