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, 740 increasing their positions, 887 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
27.23%
Holding in Top 10
29
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+52.63%
% of All Funds
0.39%
New
183
Increased
740
Reduced
887
Closed
203
Calls
$4.91B
Puts
$5.88B
Net Calls
-$972M
Net Calls Change
+$60.8M
Name Holding Trade Value Shares
Change
Shares
Change %
Lazard Asset Management
201
Lazard Asset Management
New York
$27.5M -$9.01M -126,834 -25%
CS
202
Candriam SCA
Luxembourg
$27.4M +$21M +296,194 +332%
Nisa Investment Advisors
203
Nisa Investment Advisors
Missouri
$27.1M -$5.38M -75,263 -17%
Truist Financial
204
Truist Financial
North Carolina
$26.8M -$5.97M -83,986 -18%
WP
205
Woodline Partners
California
$26.5M +$19.4M +273,538 +274%
Robeco Institutional Asset Management
206
Robeco Institutional Asset Management
Netherlands
$26.4M +$7.01M +98,643 +36%
WAM
207
WT Asset Management
Hong Kong
$26.2M +$26.2M +369,300 New
CIS
208
Capital International Sarl
California
$26.2M +$714K +10,056 +3%
HIMC
209
Heritage Investors Management Corp
Maryland
$26M -$627K -8,819 -2%
LF
210
Lansforsakringar Fondforvaltning
Sweden
$25.9M -$1.63M -22,936 -6%
TAM
211
Troy Asset Management
United Kingdom
$25.7M +$25.7M +361,519 New
D.E. Shaw & Co
212
D.E. Shaw & Co
New York
$25.2M +$24M +338,324 +2,025%
Focus Partners Wealth
213
Focus Partners Wealth
Massachusetts
$25.2M -$418K -5,884 -2%
LIM
214
Lancaster Investment Management
United Kingdom
$24.8M +$24.8M +349,379 New
Wolverine Trading
215
Wolverine Trading
Illinois
$24.7M +$23.3M +322,951 +1,581%
Mercer Global Advisors
216
Mercer Global Advisors
Colorado
$24.7M +$2.49K +35 +0%
ASRS
217
Arizona State Retirement System
Arizona
$24.5M +$1.43M +20,127 +6%
Vontobel Holding
218
Vontobel Holding
Switzerland
$24.2M -$116M -1,633,413 -83%
RG
219
Rathbones Group
United Kingdom
$24.2M -$3.49M -49,074 -13%
RT
220
Rockland Trust
Massachusetts
$24.1M +$6.47M +91,141 +37%
FMI
221
Factory Mutual Insurance
Massachusetts
$23.8M
4WM
222
44 Wealth Management
Oregon
$23.8M -$121K -1,700 -0.5%
TWC
223
TD Waterhouse Canada
Ontario, Canada
$23.8M +$2.05M +27,995 +9%
FGP
224
Freestone Grove Partners
California
$23.6M +$22.7M +319,597 +2,632%
FFM
225
Fisher Funds Management
New Zealand
$23.3M +$9.28M +130,701 +66%