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2,062 hedge funds and large institutions have $71.2B invested in Nike in 2025 Q2 according to their latest regulatory filings, with 183 funds opening new positions, 753 increasing their positions, 898 reducing their positions, and 206 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 funds holding

Funds holding:

11% less first-time investments, than exits

New positions opened: 183 | Existing positions closed: 206

16% less repeat investments, than reductions

Existing positions increased: 753 | Existing positions reduced: 898

17% less call options, than puts

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

Holders
2,062
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 +$599M
2 +$529M
3 +$525M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$321M
5
Invesco
Invesco
Georgia
+$291M

Top Sellers

1 -$785M
2 -$554M
3 -$444M
4
Goldman Sachs
Goldman Sachs
New York
-$435M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$305M
Name Holding Trade Value Shares
Change
Change in
Stake
1251
$567K
1252
$567K
1253
$565K
1254
$564K
1255
$563K
1256
$563K
1257
$560K
1258
$559K
1259
$556K
1260
$556K
1261
$551K
1262
$549K
1263
$547K
1264
$546K
1265
$542K
1266
$541K
1267
$540K
1268
$540K
1269
$538K
1270
$538K
1271
$536K
1272
$533K
1273
$532K
1274
$532K
1275
$532K