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, 741 increasing their positions, 886 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
27.22%
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
741
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 %
CCMI
2001
Creative Capital Management Investments
California
$1.56K +$1.56K +22 New
CM
2002
Capula Management
Cayman Islands
$1.42K -$42.8M -601,995 -100%
FW
2003
Fairway Wealth
Ohio
$1.42K
PG
2004
Proffitt & Goodson
Tennessee
$1.42K
KIM
2005
Kestra Investment Management
Texas
$1.4K
GFL
2006
Granite FO LLC
New Hampshire
$1.21K
TC
2007
Tacita Capital
Ontario, Canada
$1.07K
BG
2008
Bollard Group
Massachusetts
$1K
BA
2009
Bellwether Advisors
Nebraska
$995
TFM
2010
TFC Financial Management
Massachusetts
$853 -$2.49K -35 -74%
YP
2011
YANKCOM Partnership
South Dakota
$852 +$852 +12 New
SIS
2012
Strategic Investment Solutions
Illinois
$792 -$15.3K -213 -95%
HIA
2013
HFM Investment Advisors
New Jersey
$781 +$142 +2 +22%
BCM
2014
Blume Capital Management
California
$711
VWM
2015
Vermillion Wealth Management
Minnesota
$676 +$68 +1 +11%
MWM
2016
MorganRosel Wealth Management
Colorado
$639
PMIM
2017
Prudent Man Investment Management
Colorado
$530
OA
2018
Operose Advisors
Wisconsin
$526
IWP
2019
IAG Wealth Partners
Wisconsin
$426
OSNBOA
2020
Old Second National Bank of Aurora
Illinois
$426 +$426 +6 New
WOC
2021
West Oak Capital
California
$408
RJA
2022
Ross\Johnson & Associates
Minnesota
$355 -$1.92K -27 -84%
KFGG
2023
Keystone Financial Group (Georgia)
Georgia
$308
MSFP
2024
Mark Sheptoff Financial Planning
Connecticut
$284
OWP
2025
ORG Wealth Partners
Texas
$220 -$880 -12 -80%