Nike
2,104 hedge funds and large institutions have $62.4B invested in Nike in 2025 Q1 according to their latest regulatory filings, with 196 funds opening new positions, 832 increasing their positions, 855 reducing their positions, and 243 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: 243
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: 31 → 20 (-11)
Holders
2,104
Holding in Top 10
20
Calls
$3.2B
Puts
$4.23B
Top Buyers
| 1 | +$1.21B | |
| 2 | +$1.17B | |
| 3 | +$711M | |
| 4 |
JP Morgan Chase
New York
|
+$709M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$666M |
Top Sellers
| 1 | -$1.42B | |
| 2 | -$700M | |
| 3 | -$677M | |
| 4 |
Two Sigma Advisers
New York
|
-$263M |
| 5 |
BCF
BLS Capital Fondsmaeglerselskab
Klampenborg,
Denmark
|
-$260M |