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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
1326
$464K
1327
$458K
1328
$457K
1329
$457K
1330
$457K
1331
$456K
1332
$456K
1333
$454K
1334
$454K
1335
$452K
1336
$451K
1337
$449K
1338
$448K
1339
$447K
1340
$444K
1341
$443K
1342
$442K
1343
$441K
1344
$439K
1345
$437K
1346
$436K
1347
$436K
1348
$436K
1349
$436K
1350
$434K