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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
1676
$219K
1677
$219K
1678
$218K
1679
$218K
1680
$218K
1681
$217K
1682
$217K
1683
$216K
1684
$216K
1685
$216K
1686
$216K
1687
$215K
1688
$215K
1689
$215K
1690
$214K
1691
$214K
1692
$214K
1693
$214K
1694
$213K
1695
$212K
1696
$212K
1697
$212K
1698
$211K
1699
$211K
1700
$211K