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 %
TA
1051
TCM Advisors
West Virginia
$945K -$730K
BFG
1052
Bleakley Financial Group
New Jersey
$941K +$77.8K +1,095 +9%
AGP
1053
Autumn Glory Partners
Texas
$925K -$682K -9,598 -42%
VCP
1054
Verus Capital Partners
Arizona
$924K +$194K +2,729 +27%
PC
1055
Pecaut & Co
Iowa
$924K -$3.12M -43,910 -77%
PAA
1056
Peregrine Asset Advisers
Oregon
$914K -$160K -2,256 -15%
DSC
1057
Duncker Streett & Co
Missouri
$912K -$113K -1,596 -11%
AWM
1058
Angeles Wealth Management
California
$910K -$4.4K -62 -0.5%
MFA
1059
Mayflower Financial Advisors
Massachusetts
$908K +$109K +1,540 +14%
JPWM
1060
Jamison Private Wealth Management
Georgia
$908K +$274K +3,853 +43%
GWMR
1061
GC Wealth Management RIA
Massachusetts
$905K +$142K +1,996 +19%
ECM
1062
Exchange Capital Management
Michigan
$900K -$924 -13 -0.1%
TPW
1063
Talon Private Wealth
Florida
$895K +$96.8K +1,362 +12%
IAS
1064
Insigneo Advisory Services
Florida
$895K +$155K +2,185 +21%
CWD
1065
Clarity Wealth Development
Oregon
$892K +$892K +12,560 New
SC
1066
Sapient Capital
Indiana
$889K -$130K -1,813 -13%
CAS
1067
CTC Alternative Strategies
Illinois
$887K +$887K +12,480 New
ICM
1068
Intrepid Capital Management
Florida
$885K +$54.9K +773 +7%
AFP
1069
Ausdal Financial Partners
Iowa
$882K +$215K +3,020 +32%
NAS
1070
Nicolet Advisory Services
Wisconsin
$882K +$180K +2,416 +26%
MIA
1071
MeadowBrook Investment Advisors
Michigan
$877K -$21.3K -300 -2%
CWMGO
1072
Capstone Wealth Management Group (Oregon)
Oregon
$874K +$20.7K +292 +2%
LNB
1073
Ledyard National Bank
$874K -$85K -1,196 -9%
ICM
1074
IMS Capital Management
Oregon
$873K -$12.3K -173 -1%
SLI
1075
Sumitomo Life Insurance
Japan
$868K -$61.6K -867 -7%