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 %
CI
2051
Cooper Investors
Australia
-$5.24M -82,563 Closed
SP
2052
Sarasin & Partners
United Kingdom
-$5.12M -80,727 Closed
WFG
2053
Wormser Freres Gestion
France
-$4.34M -68,386 Closed
SIM
2054
Sterling Investment Management
Arizona
-$4.05M -63,860 Closed
OGC
2055
One68 Global Capital
New York
-$3.9M -61,500 Closed
SCP
2056
Sandhill Capital Partners
New York
-$3.62M -57,099 Closed
DIM
2057
DLK Investment Management
California
-$3.51M -55,334 Closed
RRAM
2058
River Road Asset Management
Kentucky
-$3.49M -55,017 Closed
QC
2059
Quantessence Capital
New York
-$3.31M -52,200 Closed
IB
2060
Iyo Bank
Japan
-$3.1M -48,870 Closed
AC
2061
Allstate Corporation
Illinois
-$2.66M -41,856 Closed
KJHP
2062
K.J. Harrison & Partners
Ontario, Canada
-$2.55M -40,152 Closed
AM
2063
AGF Management
Ontario, Canada
-$2.54M -40,004 Closed
MS
2064
Maven Securities
Jersey
-$2.49M -39,234 Closed
EAMA
2065
EFG Asset Management (Americas)
Florida
-$2.48M -39,032 Closed
RRCP
2066
Rip Road Capital Partners
Massachusetts
-$2.42M -38,143 Closed
QOP
2067
Quinn Opportunity Partners
Virginia
-$2.41M -38,000 Closed
PMWMG
2068
Parr McKnight Wealth Management Group
Minnesota
-$2.35M -36,947 Closed
SAIG
2069
Semper Augustus Investments Group
Colorado
-$2.32M -36,550 Closed
TC
2070
TwinBeech Capital
New York
-$2.29M -36,016 Closed
Marshall Wace
2071
Marshall Wace
United Kingdom
-$2.23M -35,200 Closed
WCM Investment Management
2072
WCM Investment Management
California
-$2.12M -33,482 Closed
SFM
2073
Sphera Funds Management
Israel
-$1.91M -30,050 Closed
FCM
2074
Fieldview Capital Management
Michigan
-$1.81M -28,569 Closed
ITC
2075
Inspire Trust Company
Nevada
-$1.8M -28,392 Closed