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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
1426
$364K
1427
$362K
1428
$362K
1429
$362K
1430
$362K
1431
$361K
1432
$361K
1433
$360K
1434
$357K
1435
$355K
1436
$355K
1437
$355K
1438
$354K
1439
$354K
1440
$351K
1441
$350K
1442
$349K
1443
$349K
1444
$348K
1445
$347K
1446
$344K
1447
$343K
1448
$343K
1449
$342K
1450
$342K