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2,062 hedge funds and large institutions have $71.2B invested in Nike in 2025 Q2 according to their latest regulatory filings, with 183 funds opening new positions, 753 increasing their positions, 898 reducing their positions, and 206 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

11% less first-time investments, than exits

New positions opened: 183 | Existing positions closed: 206

16% less repeat investments, than reductions

Existing positions increased: 753 | Existing positions reduced: 898

17% less call options, than puts

Call options by funds: $4.91B | Put options by funds: $5.89B

Holders
2,062
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.91B
Puts
$5.89B
Net Calls
Net Calls Change

Top Buyers

1 +$599M
2 +$529M
3 +$525M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$321M
5
Invesco
Invesco
Georgia
+$291M

Top Sellers

1 -$785M
2 -$554M
3 -$444M
4
Goldman Sachs
Goldman Sachs
New York
-$435M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$305M
Name Holding Trade Value Shares
Change
Change in
Stake
1726
$170K
1727
$170K
1728
$165K
1729
$162K
1730
$154K
1731
$154K
1732
$145K
1733
$144K
1734
$142K
1735
$142K
1736
$142K
1737
$142K
1738
$139K
1739
$136K
1740
$135K
1741
$133K
1742
$131K
1743
$127K
1744
$125K
1745
$123K
1746
$121K
1747
$121K
1748
$120K
1749
$115K
1750
$114K