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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
1576
$269K
1577
$268K
1578
$268K
1579
$267K
1580
$267K
1581
$267K
1582
$265K
1583
$265K
1584
$265K
1585
$264K
1586
$263K
1587
$263K
1588
$262K
1589
$262K
1590
$261K
1591
$260K
1592
$260K
1593
$258K
1594
$257K
1595
$257K
1596
$257K
1597
$256K
1598
$256K
1599
$256K
1600
$255K