Nike
2,049 hedge funds and large institutions have $69.7B invested in Nike in 2025 Q2 according to their latest regulatory filings, with 185 funds opening new positions, 745 increasing their positions, 893 reducing their positions, and 205 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: 2,092 → 2,049 (-43)
17% less repeat investments, than reductions
Existing positions increased: 745 | Existing positions reduced: 893
17% less call options, than puts
Call options by funds: $4.91B | Put options by funds: $5.89B
Holders
2,049
Holding in Top 10
30
Calls
$4.91B
Puts
$5.89B
Top Buyers
| 1 | +$708M | |
| 2 | +$626M | |
| 3 | +$622M | |
| 4 |
Two Sigma Advisers
New York
|
+$379M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$344M |
Top Sellers
| 1 | -$929M | |
| 2 | -$655M | |
| 3 | -$525M | |
| 4 |
Goldman Sachs
New York
|
-$515M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$360M |
