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 %
USAA
2076
United Services Automobile Association
Texas
-$1.78M -28,057 Closed
CP
2077
Coho Partners
Pennsylvania
-$1.74M -27,385 Closed
AIM
2078
Avity Investment Management
Connecticut
-$1.63M -25,701 Closed
AIM
2079
Avanda Investment Management
Singapore
-$1.59M -25,000 Closed
BSG
2080
Black Swift Group
Colorado
-$1.56M -24,500 Closed
FCI
2081
Financial Counselors Inc
Kansas
-$1.55M -24,340 Closed
HT
2082
HAP Trading
New York
-$1.52M -23,977 Closed
GCS
2083
Gordian Capital (Singapore)
Singapore
-$1.45M -22,880 Closed
CMTU
2084
Capital Markets Trading (UK)
United Kingdom
-$1.44M -22,683 Closed
BI
2085
Ballast Inc
Kentucky
-$1.33M -21,028 Closed
NI
2086
Natural Investments
California
-$1.27M -19,928 Closed
Capital Fund Management (CFM)
2087
Capital Fund Management (CFM)
France
-$1.25M -19,729 Closed
LA
2088
Legacy Advisors
Pennsylvania
-$1.26M -19,631 Closed
LOIP
2089
Live Oak Investment Partners
Texas
-$1.24M -19,576 Closed
I
2090
InceptionR
California
-$1.21M -19,132 Closed
PIA
2091
Petredis Investment Advisors
Pennsylvania
-$1.14M -17,985 Closed
DLHL
2092
Donald L. Hagan LLC
Florida
-$1.11M -17,488 Closed
RAM
2093
Readystate Asset Management
Illinois
-$1.06M -16,748 Closed
AI
2094
AXS Investments
New York
-$1.06M -16,638 Closed
SIC
2095
Sage Investment Counsel
Tennessee
-$1.01M -15,904 Closed
NFG
2096
Nations Financial Group
Iowa
-$958K -15,086 Closed
SL
2097
Siren LLC
Connecticut
-$952K -15,000 Closed
MFS
2098
Monetta Financial Services
Illinois
-$952K -15,000 Closed
KHCM
2099
Kirtland Hills Capital Management
Ohio
-$814K -14,604 Closed
MCP
2100
Maso Capital Partners
Hong Kong
-$889K -14,000 Closed