2,045 hedge funds and large institutions have $69.6B invested in Nike in 2025 Q2 according to their latest regulatory filings, with 186 funds opening new positions, 743 increasing their positions, 894 reducing their positions, and 204 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

2% less funds holding

Funds holding: 2,0882,045 (-43)

17% less call options, than puts

Call options by funds: $4.91B | Put options by funds: $5.89B

17% less repeat investments, than reductions

Existing positions increased: 743 | Existing positions reduced: 894

Holders
2,045
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.91B
Puts
$5.89B
Net Calls
Net Calls Change

Top Buyers

1 +$708M
2 +$626M
3 +$622M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$379M
5
Invesco
Invesco
Georgia
+$344M

Top Sellers

1 -$929M
2 -$655M
3 -$525M
4
Goldman Sachs
Goldman Sachs
New York
-$515M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$360M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1151
PFG Advisors
Arizona
$719K
MLL
1152
Moody Lynn & Lieberson
Massachusetts
$716K
CCFM
1153
Clear Creek Financial Management
Washington
$713K
Voloridge Investment Management
1154
Voloridge Investment Management
Florida
$713K
PIP
1155
Peachtree Investment Partners
Florida
$713K
FFM
1156
Forum Financial Management
Illinois
$712K
SACTSONJ
1157
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$710K
CP
1158
Camelot Portfolios
Ohio
$706K
SCA
1159
Stokes Capital Advisors
South Carolina
$700K
NB
1160
Nicolet Bankshares
Wisconsin
$699K
FLPIM
1161
F.L. Putnam Investment Management
Massachusetts
$698K
MC
1162
Middleton & Co
Massachusetts
$694K
NCM
1163
NCM Capital Management
New Jersey
$694K
TFA
1164
Toth Financial Advisory
Virginia
$693K
IWM
1165
IHT Wealth Management
Illinois
$693K
RCAG
1166
Rehmann Capital Advisory Group
Michigan
$693K
CCG
1167
Ceeto Capital Group
Florida
$689K
PCP
1168
Perbak Capital Partners
United Kingdom
$687K
LP
1169
LMR Partners
United Kingdom
$687K
DWP
1170
Daymark Wealth Partners
Ohio
$686K
MC
1171
Matisse Capital
Oregon
$686K
MIM
1172
Morningstar Investment Management
Illinois
$683K
GAM
1173
Griffin Asset Management
New York
$680K
FMWA
1174
Forvis Mazars Wealth Advisors
Missouri
$679K
WWM
1175
Waterway Wealth Management
Texas
$672K