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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 197 funds opening new positions, 834 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: 197 | 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
1601
$246K
1602
$246K
1603
$246K
1604
$246K
1605
$246K
1606
$246K
1607
$245K
1608
$245K
1609
$245K
1610
$244K
1611
$244K
1612
$244K
1613
$243K
1614
$243K
1615
$242K
1616
$242K
1617
$242K
1618
$241K
1619
$241K
1620
$241K
1621
$239K
1622
$239K
1623
$239K
1624
$239K
1625
$238K