Nike
2,034 hedge funds and large institutions have $66.2B invested in Nike in 2025 Q3 according to their latest regulatory filings, with 174 funds opening new positions, 759 increasing their positions, 813 reducing their positions, and 149 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2.8% less ownership
Funds ownership: 82.64% → 79.84% (-2.8%)
5% less capital invested
Capital invested by funds: $69.8B → $66.2B (-$3.63B)
27% less funds holding in top 10
Funds holding in top 10: 30 → 22 (-8)
Holders
2,034
Holding in Top 10
22
Calls
$4.92B
Puts
$4.89B
Top Buyers
| 1 | +$475M | |
| 2 | +$245M | |
| 3 | +$190M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$172M |
| 5 |
Amundi
Paris,
France
|
+$170M |
Top Sellers
| 1 | -$835M | |
| 2 | -$420M | |
| 3 | -$275M | |
| 4 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$258M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$257M |
