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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
1151
$736K
1152
$733K
1153
$732K
1154
$730K
1155
$730K
1156
$726K
1157
$726K
1158
$724K
1159
$722K
1160
$720K
1161
$720K
1162
$713K
1163
$713K
1164
$712K
1165
$707K
1166
$700K
1167
$699K
1168
$698K
1169
$698K
1170
$693K
1171
$693K
1172
$692K
1173
$692K
1174
$691K
1175
$688K