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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
2026
$4.57K
2027
$4.19K
2028
$4.19K
2029
$4.19K
2030
$4.17K
2031
$4.09K
2032
$4K
2033
$3.94K
2034
$3.87K
2035
$3.83K
2036
$3.81K
2037
$3.81K
2038
$3.81K
2039
$3.75K
2040
$3.62K
2041
$3.49K
2042
$3.36K
2043
$3.3K
2044
$3.17K
2045
$3.1K
2046
$3.05K
2047
$3K
2048
$2.99K
2049
$2.92K
2050
$2.55K