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 %
FCM
2076
Fieldview Capital Management
Michigan
-$1.81M -28,569 Closed
ITC
2077
Inspire Trust Company
Nevada
-$1.8M -28,392 Closed
USAA
2078
United Services Automobile Association
Texas
-$1.78M -28,057 Closed
CP
2079
Coho Partners
Pennsylvania
-$1.74M -27,385 Closed
AIM
2080
Avity Investment Management
Connecticut
-$1.63M -25,701 Closed
AIM
2081
Avanda Investment Management
Singapore
-$1.59M -25,000 Closed
BSG
2082
Black Swift Group
Colorado
-$1.56M -24,500 Closed
FCI
2083
Financial Counselors Inc
Kansas
-$1.55M -24,340 Closed
HT
2084
HAP Trading
New York
-$1.52M -23,977 Closed
GCS
2085
Gordian Capital (Singapore)
Singapore
-$1.45M -22,880 Closed
CMTU
2086
Capital Markets Trading (UK)
United Kingdom
-$1.44M -22,683 Closed
BI
2087
Ballast Inc
Kentucky
-$1.33M -21,028 Closed
NI
2088
Natural Investments
California
-$1.27M -19,928 Closed
Capital Fund Management (CFM)
2089
Capital Fund Management (CFM)
France
-$1.25M -19,729 Closed
LA
2090
Legacy Advisors
Pennsylvania
-$1.26M -19,631 Closed
LOIP
2091
Live Oak Investment Partners
Texas
-$1.24M -19,576 Closed
I
2092
InceptionR
California
-$1.21M -19,132 Closed
PIA
2093
Petredis Investment Advisors
Pennsylvania
-$1.14M -17,985 Closed
DLHL
2094
Donald L. Hagan LLC
Florida
-$1.11M -17,488 Closed
RAM
2095
Readystate Asset Management
Illinois
-$1.06M -16,748 Closed
AI
2096
AXS Investments
New York
-$1.06M -16,638 Closed
SIC
2097
Sage Investment Counsel
Tennessee
-$1.01M -15,904 Closed
NFG
2098
Nations Financial Group
Iowa
-$958K -15,086 Closed
SL
2099
Siren LLC
Connecticut
-$952K -15,000 Closed
MFS
2100
Monetta Financial Services
Illinois
-$952K -15,000 Closed