2,032 hedge funds and large institutions have $69.6B invested in Nike in 2025 Q2 according to their latest regulatory filings, with 184 funds opening new positions, 742 increasing their positions, 886 reducing their positions, and 203 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,032
Holders Change
-52
Holders Change %
-2.5%
% of All Funds
27.23%
Holding in Top 10
29
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+52.63%
% of All Funds
0.39%
New
184
Increased
742
Reduced
886
Closed
203
Calls
$4.91B
Puts
$5.88B
Net Calls
-$972M
Net Calls Change
+$60.8M
Name Holding Trade Value Shares
Change
Shares
Change %
TW
1451
TritonPoint Wealth
Maryland
$331K -$111K -1,550 -25%
OCM
1452
Ovata Capital Management
Hong Kong
$331K
FCP
1453
Fidelis Capital Partners
Florida
$331K -$91.5K -1,212 -22%
CNFG
1454
Creegan & Nassoura Financial Group
New Hampshire
$330K
JEST
1455
JTC Employer Solutions Trustee
Jersey
$330K
EA
1456
Enclave Advisors
Texas
$329K -$22.3K -314 -6%
AC
1457
Arjuna Capital
North Carolina
$329K -$159K -2,243 -33%
BP
1458
BBR Partners
New York
$328K +$41.9K +590 +15%
LWA
1459
Lantern Wealth Advisors
New York
$328K +$328K +12,710 New
BC
1460
Barrett & Company
Rhode Island
$327K +$426 +6 +0.1%
PWP
1461
Principle Wealth Partners
Connecticut
$327K +$36.4K +512 +13%
HWAM
1462
Hennion & Walsh Asset Management
New Jersey
$327K +$327K +4,601 New
DSN
1463
D. Scott Neal
Kentucky
$327K
BWM
1464
BNC Wealth Management
Oregon
$327K -$5.9K -83 -2%
UAML
1465
US Asset Management LLC
Pennsylvania
$327K
SOW
1466
State of Wyoming
Wyoming
$327K +$327K +4,597 New
MCM
1467
Monarch Capital Management
Indiana
$326K +$12.1K +170 +4%
MFG
1468
Marmo Financial Group
Tennessee
$325K +$2.06K +29 +0.6%
SS
1469
Sunbelt Securities
Texas
$322K +$34.2K +452 +12%
ML
1470
McAdam LLC
Pennsylvania
$321K +$31.5K +443 +11%
M
1471
MATAURO
New York
$321K -$1.05M -14,771 -77%
LWAM
1472
Legacy Wealth Asset Management
Minnesota
$320K +$6.04K +85 +2%
LI
1473
Louisbourg Investments
New Brunswick, Canada
$320K
CCM
1474
Chickasaw Capital Management
Tennessee
$319K -$797K -11,214 -71%
AGWCA
1475
Annis Gardner Whiting Capital Advisors
Florida
$319K -$13.2K -185 -4%