Nike
2,088 hedge funds and large institutions have $61.9B invested in Nike in 2025 Q1 according to their latest regulatory filings, with 199 funds opening new positions, 824 increasing their positions, 848 reducing their positions, and 239 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: $ → $
17% less first-time investments, than exits
New positions opened: 199 | Existing positions closed: 239
24% less call options, than puts
Call options by funds: $3.19B | Put options by funds: $4.23B
37% less funds holding in top 10
Funds holding in top 10: 30 → 19 (-11)
Holders
2,088
Holding in Top 10
19
Calls
$3.19B
Puts
$4.23B
Top Buyers
| 1 | +$1.05B | |
| 2 | +$1.01B | |
| 3 | +$614M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$611M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$574M |
Top Sellers
| 1 | -$1.42B | |
| 2 | -$604M | |
| 3 | -$584M | |
| 4 |
BCF
BLS Capital Fondsmaeglerselskab
Klampenborg,
Denmark
|
-$260M |
| 5 |
Two Sigma Advisers
New York
|
-$227M |
