2,032 hedge funds and large institutions have $69.6B invested in Nike in 2025 Q2 according to their latest regulatory filings, with 184 funds opening new positions, 742 increasing their positions, 886 reducing their positions, and 203 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,032
Holders Change
-52
Holders Change %
-2.5%
% 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
184
Increased
742
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 %
MSFP
2026
Mark Sheptoff Financial Planning
Connecticut
$284
OWP
2027
ORG Wealth Partners
Texas
$220 -$880 -12 -80%
TFA
2028
Transamerica Financial Advisors
Florida
$217
1IA
2029
1620 Investment Advisors
Massachusetts
$142
EPW
2030
Evergreen Private Wealth
Colorado
$142
CW
2031
Curio Wealth
Maryland
$142 +$142 +2 New
RWS
2032
Retirement Wealth Solutions
Wisconsin
$123
DWS
2033
Dynamic Wealth Strategies
California
$71
Sands Capital Management
2034
Sands Capital Management
Virginia
-$238M -3,754,580 Closed
Artisan Partners
2035
Artisan Partners
Wisconsin
-$185M -2,920,232 Closed
Capital Research Global Investors
2036
Capital Research Global Investors
California
-$154M -2,432,544 Closed
SIM
2037
Seilern Investment Management
United Kingdom
-$73.1M -1,152,119 Closed
SPC
2038
Slate Path Capital
New York
-$54.4M -857,000 Closed
CM
2039
Cercano Management
Washington
-$20.8M -327,194 Closed
BL
2040
BWCP LP
Texas
-$18.9M -297,891 Closed
CF
2041
Corebridge Financial
Texas
-$16.7M -263,457 Closed
IMC Chicago
2042
IMC Chicago
Illinois
-$16.7M -263,377 Closed
Select Equity Group
2043
Select Equity Group
New York
-$14.9M -234,133 Closed
TAF
2044
Tredje AP-fonden
Sweden
-$14.1M -221,839 Closed
AIMCA
2045
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$11.7M -183,727 Closed
AC
2046
Armistice Capital
New York
-$11M -173,451 Closed
FFM
2047
FengHe Fund Management
Singapore
-$10.2M -160,200 Closed
VSI
2048
Verde Servicos Internacionais
Brazil
-$8.53M -134,400 Closed
NAM
2049
Nutshell Asset Management
United Kingdom
-$7.94M -125,000 Closed
QC
2050
Quadrature Capital
United Kingdom
-$6.32M -99,437 Closed