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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
1051
$961K
1052
$958K
1053
$955K
1054
$954K
1055
$954K
1056
$953K
1057
$952K
1058
$952K
1059
$952K
1060
$952K
1061
$948K
1062
$941K
1063
$938K
1064
$936K
1065
$935K
1066
$934K
1067
$931K
1068
$921K
1069
$920K
1070
$918K
1071
$917K
1072
$916K
1073
$916K
1074
$914K
1075
$910K