2,050 hedge funds and large institutions have $69.7B invested in Nike in 2025 Q2 according to their latest regulatory filings, with 185 funds opening new positions, 745 increasing their positions, 894 reducing their positions, and 205 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

2% less funds holding

Funds holding: 2,0932,050 (-43)

17% less call options, than puts

Call options by funds: $4.91B | Put options by funds: $5.89B

17% less repeat investments, than reductions

Existing positions increased: 745 | Existing positions reduced: 894

Holders
2,050
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.91B
Puts
$5.89B
Net Calls
Net Calls Change

Top Buyers

1 +$708M
2 +$626M
3 +$622M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$379M
5
Invesco
Invesco
Georgia
+$344M

Top Sellers

1 -$929M
2 -$655M
3 -$525M
4
Goldman Sachs
Goldman Sachs
New York
-$515M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$360M
Name Holding Trade Value Shares
Change
Change in
Stake
FCI
2101
Financial Counselors Inc
Kansas
HT
2102
HAP Trading
New York
GCS
2103
Gordian Capital (Singapore)
Singapore
CMTU
2104
Capital Markets Trading (UK)
United Kingdom
NI
2105
Natural Investments
California
Capital Fund Management (CFM)
2106
Capital Fund Management (CFM)
France
LA
2107
Legacy Advisors
Pennsylvania
LOIP
2108
Live Oak Investment Partners
Texas
I
2109
InceptionR
California
PIA
2110
Petredis Investment Advisors
Pennsylvania
DLHL
2111
Donald L. Hagan LLC
Florida
RAM
2112
Readystate Asset Management
Illinois
AI
2113
AXS Investments
New York
SIC
2114
Sage Investment Counsel
Tennessee
NFG
2115
Nations Financial Group
Iowa
MFS
2116
Monetta Financial Services
Illinois
SL
2117
Siren LLC
Connecticut
KHCM
2118
Kirtland Hills Capital Management
Ohio
MCP
2119
Maso Capital Partners
Hong Kong
PCM
2120
Palisade Capital Management
New Jersey
DWM
2121
Dynasty Wealth Management
Florida
ACP
2122
Aveo Capital Partners
Colorado
EGM
2123
Engineers Gate Manager
New York
MNBTD
2124
Moody National Bank Trust Division
Texas
HA
2125
Harfst & Associates
Wyoming