Nike
2,009 hedge funds and large institutions have $109B invested in Nike in 2025 Q4 according to their latest regulatory filings, with 232 funds opening new positions, 686 increasing their positions, 879 reducing their positions, and 208 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
5% less funds holding in top 10
Funds holding in top 10: 22 → 21 (-1)
20% less call options, than puts
Call options by funds: $3.54B | Put options by funds: $4.44B
22% less repeat investments, than reductions
Existing positions increased: 686 | Existing positions reduced: 879
Holders
2,009
Holding in Top 10
21
Calls
$3.54B
Puts
$4.44B
Top Buyers
| 1 | +$3.13B | |
| 2 | +$746M | |
| 3 | +$445M | |
| 4 |
JP Morgan Chase
New York
|
+$443M |
| 5 |
Harris Associates
Chicago,
Illinois
|
+$409M |
Top Sellers
| 1 | -$826M | |
| 2 | -$627M | |
| 3 | -$474M | |
| 4 |
Goldman Sachs
New York
|
-$318M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$288M |