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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
1751
$162K
1752
$158K
1753
$155K
1754
$153K
1755
$153K
1756
$153K
1757
$152K
1758
$152K
1759
$151K
1760
$150K
1761
$149K
1762
$148K
1763
$144K
1764
$143K
1765
$142K
1766
$136K
1767
$135K
1768
$132K
1769
$128K
1770
$128K
1771
$127K
1772
$126K
1773
$121K
1774
$119K
1775
$119K