2,030 hedge funds and large institutions have $69.6B invested in Nike in 2025 Q2 according to their latest regulatory filings, with 183 funds opening new positions, 740 increasing their positions, 887 reducing their positions, and 203 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,030
Holders Change
-54
Holders Change %
-2.59%
% 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
183
Increased
740
Reduced
887
Closed
203
Calls
$4.91B
Puts
$5.88B
Net Calls
-$972M
Net Calls Change
+$60.8M
Name Holding Trade Value Shares
Change
Shares
Change %
SSA
151
Schonfeld Strategic Advisors
New York
$44.2M +$20.4M +287,157 +86%
CIBC World Market
152
CIBC World Market
Ontario, Canada
$43.3M +$14M +197,173 +48%
LWANC
153
Laurel Wealth Advisors (North Carolina)
North Carolina
$43.3M +$42.7M +3,030,962 +7,296%
Canada Pension Plan Investment Board
154
Canada Pension Plan Investment Board
Ontario, Canada
$43.2M -$42M -591,031 -49%
HMP
155
HS Management Partners
New York
$42.8M -$11.6M -162,600 -21%
CI
156
Clal Insurance
Israel
$41.8M +$12.6M +176,000 +43%
AV
157
ASR Vermogensbeheer
Netherlands
$41.6M +$2.88M +40,564 +7%
Fifth Third Bancorp
158
Fifth Third Bancorp
Ohio
$41.2M -$5.65M -79,494 -12%
VIP
159
Vantage Investment Partners
Missouri
$40.5M +$4.35M +61,166 +12%
Corient Private Wealth
160
Corient Private Wealth
Florida
$40.3M -$7.76M -109,125 -16%
APG Asset Management
161
APG Asset Management
Netherlands
$40.3M +$974K +16,100 +2%
CVA
162
Ceredex Value Advisors
Florida
$39.6M +$7.41M +104,261 +23%
CWM
163
Circle Wealth Management
New Jersey
$39.5M +$179K +2,526 +0.5%
Nomura Asset Management
164
Nomura Asset Management
Japan
$38.7M +$1.7M +23,998 +5%
Treasurer of the State of North Carolina
165
Treasurer of the State of North Carolina
North Carolina
$38.4M -$51.2K -721 -0.1%
Commonwealth Equity Services
166
Commonwealth Equity Services
Massachusetts
$37.2M +$1.33M +18,654 +4%
Simplex Trading
167
Simplex Trading
Illinois
$37.1M -$1.03M -14,487 -3%
FWCM
168
Ferguson Wellman Capital Management
Oregon
$37M +$1.43M +20,147 +4%
FCH
169
Freestone Capital Holdings
Washington
$37M +$394K +5,551 +1%
SEI Investments
170
SEI Investments
Pennsylvania
$36.3M -$30.5M -428,677 -46%
Toronto Dominion Bank
171
Toronto Dominion Bank
Ontario, Canada
$36.2M -$73.3M -1,031,642 -67%
Twin Tree Management
172
Twin Tree Management
Texas
$35.9M -$15.5M -218,784 -30%
MASUI
173
MIRAE ASSET SECURITIES (USA) INC.
New York
$35.7M +$2.84K +40 +0%
Fisher Asset Management
174
Fisher Asset Management
Washington
$35M -$19.1M -268,699 -35%
BBVA
175
Banco Bilbao Vizcaya Argentaria
Spain
$34.4M -$7.61M -106,614 -18%