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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
2051
$2.54K
2052
$2.54K
2053
$2.48K
2054
$2.41K
2055
$2.35K
2056
$2.22K
2057
$2.16K
2058
$2.1K
2059
$2.1K
2060
$2.03K
2061
$1.9K
2062
$1.86K
2063
$1.78K
2064
$1.78K
2065
$1.66K
2066
$1.65K
2067
$1.61K
2068
$1.52K
2069
$1.46K
2070
$1.4K
2071
$1.27K
2072
$1.27K
2073
$1.27K
2074
$1.08K
2075
$1K