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 %
CCAM
1701
Cascades Capital Asset Management
North Carolina
$190K -$31.4K -442 -14%
RMC
1702
Resources Management Corp
Connecticut
$187K -$104K -1,461 -36%
MC
1703
Montag & Caldwell
Georgia
$175K
GIA
1704
GHP Investment Advisors
Colorado
$174K +$4.33K +61 +3%
OLVIG
1705
Oliver Lagore Vanvalin Investment Group
Michigan
$173K +$173K +2,729 New
CSC
1706
Caldwell Sutter Capital
California
$170K +$10.1K +142 +6%
EWM
1707
Evermay Wealth Management
Virginia
$170K -$3.21K -45 -2%
BIA
1708
Bell Investment Advisors
California
$165K -$2.2K -31 -1%
SIC
1709
SJS Investment Consulting
Ohio
$162K -$3.69K -52 -2%
AC
1710
AlphaCore Capital
California
$154K +$154K +2,151 New
VCM
1711
Versant Capital Management
Arizona
$154K -$274K -3,855 -64%
M
1712
MOTCO
Texas
$145K -$10.6K -142 -7%
BCM
1713
Birch Capital Management
Texas
$144K
FFC
1714
First Financial Corp
Indiana
$142K -$125K -1,754 -47%
ECM
1715
Elgethun Capital Management
South Dakota
$142K -$1.21K -17 -0.8%
CM
1716
Castleark Management
Illinois
$142K
POIA
1717
Pin Oak Investment Advisors
Texas
$142K
CFO
1718
CVA Family Office
Colorado
$139K +$39.4K +555 +40%
HWA
1719
HHM Wealth Advisors
Tennessee
$136K
HFS
1720
Hantz Financial Services
Michigan
$135K +$34K +479 +34%
NIA
1721
NBZ Investment Advisors
Tennessee
$133K
FIA
1722
FNY Investment Advisers
New York
$131K -$830K -11,719 -86%
Optiver Holding
1723
Optiver Holding
Netherlands
$127K +$127K +1,785 New
RF
1724
Rossby Financial
Florida
$125K +$71 +1 +0.1%
TC
1725
Truvestments Capital
Florida
$123K -$17.6K -248 -13%