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 %
WBC
1026
Westpac Banking Corp
Australia
$1.02M -$161K -2,271 -14%
KWM
1027
Kingsview Wealth Management
Oregon
$1.02M -$79.4K -1,118 -7%
LFG
1028
Larson Financial Group
Missouri
$1.01M +$89.5K +1,260 +10%
MMPW
1029
Mitchell McLeod Pugh & Williams
Alabama
$1.01M +$9.52K +134 +1%
P
1030
Pitcairn
Pennsylvania
$1,000K -$106K -1,495 -10%
AAM
1031
Auxier Asset Management
Oregon
$998K
MCA
1032
MSH Capital Advisors
Arizona
$996K +$996K +14,014 New
PCM
1033
Penserra Capital Management
California
$994K +$55.5K +782 +6%
DCM
1034
Donaldson Capital Management
Indiana
$989K -$435K -6,122 -31%
NPF
1035
Norris Perne & French
Michigan
$983K -$124K -1,739 -11%
TAM
1036
Trust Asset Management
Texas
$978K
Hudson Bay Capital Management
1037
Hudson Bay Capital Management
Connecticut
$976K -$2.71M -38,195 -74%
AssetMark Inc
1038
AssetMark Inc
California
$973K -$5.96M -83,931 -86%
LF
1039
LifePlan Financial
Minnesota
$972K -$852 -12 -0.1%
BCP
1040
Blackhawk Capital Partners
Wisconsin
$968K +$193K +2,710 +25%
KJWM
1041
Kiley Juergens Wealth Management
Washington
$966K -$95K -1,337 -9%
WAS
1042
Winch Advisory Services
Wisconsin
$964K -$42.9K -604 -4%
NICM
1043
Neo Ivy Capital Management
New York
$963K -$1.65M -23,194 -63%
CIAS
1044
Capital Investment Advisory Services
North Carolina
$959K +$139K +1,954 +17%
PMA
1045
Prudent Man Advisors
Illinois
$959K -$35.2K -261 -4%
MC
1046
Mirabaud & Cie
Switzerland
$958K +$107K +1,500 +13%
FMI
1047
F/M Investments
District of Columbia
$956K +$956K +13,458 New
TAM
1048
Titleist Asset Management
Texas
$950K +$65.6K +923 +7%
CNAM
1049
Campbell Newman Asset Management
Wisconsin
$950K -$16.8K -236 -2%
V
1050
VeraBank
Texas
$948K -$61.2K -862 -6%