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 %
Grantham, Mayo, Van Otterloo & Co (GMO)
926
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.32M +$227K +3,193 +21%
AIP
927
Ameritas Investment Partners
Nebraska
$1.32M -$9.31K -131 -0.7%
CL
928
Choreo LLC
Illinois
$1.32M -$391K -5,476 -23%
CB
929
Community Bank
New York
$1.32M +$67.8K +955 +5%
PWP
930
Precedent Wealth Partners
Texas
$1.32M +$317K +4,457 +32%
UAS
931
United Asset Strategies
New York
$1.32M +$49.1K +691 +4%
EPIMS
932
Evelyn Partners Investment Management Services
$1.31M -$666K -9,055 -34%
ST
933
Smithfield Trust
Pennsylvania
$1.31M -$36.6K -515 -3%
BWM
934
Bulltick Wealth Management
Florida
$1.31M -$245K -3,437 -16%
NL
935
NVWM LLC
Pennsylvania
$1.31M +$321K +4,517 +33%
CPW
936
Cove Private Wealth
New York
$1.3M +$27K +380 +2%
FHA
937
First Horizon Advisors
Tennessee
$1.3M +$72K +1,014 +6%
BCP
938
Berkeley Capital Partners
Georgia
$1.3M +$60K +844 +5%
FFBTD
939
First Financial Bank - Trust Division
Ohio
$1.29M -$68.1K -959 -5%
S
940
SignatureFD
Georgia
$1.28M +$229K +3,229 +22%
NL
941
Navalign LLC
California
$1.27M +$446K +6,277 +54%
SGI
942
Summit Global Investments
Utah
$1.27M +$1.27M +17,913 New
PCS
943
Personal CFO Solutions
New Jersey
$1.27M +$79.8K +1,124 +7%
TPWA
944
TRUE Private Wealth Advisors
Oregon
$1.27M +$386K +5,436 +44%
CWM
945
Cordatus Wealth Management
Pennsylvania
$1.27M +$23K +324 +2%
LCM
946
Logan Capital Management
Pennsylvania
$1.27M -$4.48K -63 -0.4%
OAM
947
Ostrum Asset Management
France
$1.27M +$58.4K +822 +5%
OWA
948
Octavia Wealth Advisors
Ohio
$1.26M -$184K -2,571 -13%
MSS
949
Mitchell Sinkler & Starr
Pennsylvania
$1.26M -$1.22M -17,162 -49%
IIA
950
ICW Investment Advisors
Arizona
$1.26M +$1.14K +16 +0.1%