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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
1076
$902K
1077
$900K
1078
$894K
1079
$892K
1080
$891K
1081
$890K
1082
$889K
1083
$879K
1084
$876K
1085
$874K
1086
$873K
1087
$873K
1088
$872K
1089
$869K
1090
$865K
1091
$864K
1092
$862K
1093
$861K
1094
$860K
1095
$858K
1096
$857K
1097
$856K
1098
$856K
1099
$853K
1100
$848K