2,045 hedge funds and large institutions have $69.6B invested in Nike in 2025 Q2 according to their latest regulatory filings, with 186 funds opening new positions, 743 increasing their positions, 894 reducing their positions, and 204 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

2% less funds holding

Funds holding: 2,0882,045 (-43)

17% less call options, than puts

Call options by funds: $4.91B | Put options by funds: $5.89B

17% less repeat investments, than reductions

Existing positions increased: 743 | Existing positions reduced: 894

Holders
2,045
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.91B
Puts
$5.89B
Net Calls
Net Calls Change

Top Buyers

1 +$708M
2 +$626M
3 +$622M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$379M
5
Invesco
Invesco
Georgia
+$344M

Top Sellers

1 -$929M
2 -$655M
3 -$525M
4
Goldman Sachs
Goldman Sachs
New York
-$515M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$360M
Name Holding Trade Value Shares
Change
Change in
Stake
BCML
1026
BROADWATER CAPITAL MANAGEMENT LLC
Massachusetts
$1.04M
BTI
1027
Blue Trust Inc
Georgia
$1.03M
VVP
1028
Venture Visionary Partners
Ohio
$1.03M
APIM
1029
Agate Pass Investment Management
Washington
$1.03M
PGCM
1030
Prescott Group Capital Management
Oklahoma
$1.02M
VSQM
1031
V-Square Quantitative Management
Illinois
$1.02M
WBC
1032
Westpac Banking Corp
Australia
$1.02M
KWM
1033
Kingsview Wealth Management
Oregon
$1.02M
LFG
1034
Larson Financial Group
Missouri
$1.01M
MMPW
1035
Mitchell McLeod Pugh & Williams
Alabama
$1.01M
P
1036
Pitcairn
Pennsylvania
$1,000K
AAM
1037
Auxier Asset Management
Oregon
$998K
MCA
1038
MSH Capital Advisors
Arizona
$996K
PCM
1039
Penserra Capital Management
California
$994K
DCM
1040
Donaldson Capital Management
Indiana
$989K
NPF
1041
Norris Perne & French
Michigan
$983K
TAM
1042
Trust Asset Management
Texas
$978K
Hudson Bay Capital Management
1043
Hudson Bay Capital Management
Connecticut
$976K
AssetMark Inc
1044
AssetMark Inc
California
$973K
LF
1045
LifePlan Financial
Minnesota
$972K
BCP
1046
Blackhawk Capital Partners
Wisconsin
$968K
KJWM
1047
Kiley Juergens Wealth Management
Washington
$966K
WAS
1048
Winch Advisory Services
Wisconsin
$964K
NICM
1049
Neo Ivy Capital Management
New York
$963K
CIAS
1050
Capital Investment Advisory Services
North Carolina
$959K