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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
976
$1.15M
977
$1.14M
978
$1.14M
979
$1.14M
980
$1.14M
981
$1.13M
982
$1.13M
983
$1.13M
984
$1.13M
985
$1.12M
986
$1.12M
987
$1.12M
988
$1.12M
989
$1.11M
990
$1.11M
991
$1.11M
992
$1.11M
993
$1.1M
994
$1.1M
995
$1.1M
996
$1.1M
997
$1.1M
998
$1.09M
999
$1.09M
1000
$1.09M