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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
926
$1.29M
927
$1.29M
928
$1.29M
929
$1.28M
930
$1.28M
931
$1.28M
932
$1.27M
933
$1.27M
934
$1.27M
935
$1.27M
936
$1.27M
937
$1.27M
938
$1.27M
939
$1.27M
940
$1.26M
941
$1.26M
942
$1.26M
943
$1.26M
944
$1.26M
945
$1.26M
946
$1.25M
947
$1.25M
948
$1.25M
949
$1.25M
950
$1.24M