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 %
SACTSONJ
1151
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$710K
CP
1152
Camelot Portfolios
Ohio
$706K -$38.6K -543 -5%
SCA
1153
Stokes Capital Advisors
South Carolina
$700K -$1.59M -22,360 -69%
NB
1154
Nicolet Bankshares
Wisconsin
$699K +$20.7K +291 +3%
FLPIM
1155
F.L. Putnam Investment Management
Massachusetts
$698K +$109K +1,535 +19%
MC
1156
Middleton & Co
Massachusetts
$694K -$287K -4,033 -29%
NCM
1157
NCM Capital Management
New Jersey
$694K -$17.8K -250 -2%
TFA
1158
Toth Financial Advisory
Virginia
$693K +$40.4K +569 +6%
IWM
1159
IHT Wealth Management
Illinois
$693K -$851K -11,974 -55%
RCAG
1160
Rehmann Capital Advisory Group
Michigan
$693K -$51.9K -731 -7%
CCG
1161
Ceeto Capital Group
Florida
$689K -$357K -5,000 -34%
PCP
1162
Perbak Capital Partners
United Kingdom
$687K +$687K +9,673 New
LP
1163
LMR Partners
United Kingdom
$687K +$687K +9,666 New
DWP
1164
Daymark Wealth Partners
Ohio
$686K -$185K -2,607 -21%
MC
1165
Matisse Capital
Oregon
$686K -$29.1K -410 -4%
MIM
1166
Morningstar Investment Management
Illinois
$683K +$683K +9,621 New
GAM
1167
Griffin Asset Management
New York
$680K +$6.39K +90 +0.9%
FMWA
1168
Forvis Mazars Wealth Advisors
Missouri
$679K +$227K +3,195 +50%
WWM
1169
Waterway Wealth Management
Texas
$672K -$22.4K -315 -3%
CHC
1170
City Holding Co
West Virginia
$672K -$811K -11,423 -55%
QI
1171
Qtron Investments
Massachusetts
$672K
PIM
1172
Profit Investment Management
Maryland
$671K -$27.7K -390 -4%
CHJWM
1173
Carlton Hofferkamp & Jenks Wealth Management
Texas
$669K -$36K -470 -5%
RWM
1174
Ritholtz Wealth Management
New York
$667K +$32.2K +453 +5%
RSS
1175
Rosenblum Silverman Sutton
California
$664K -$67.8K -955 -9%