See Which Of The Latest 13F Filers Holds NKE

Aggregate analysis of hedge fund 13F filings for Q2 2025 reveals a significant 9.87% reduction in total Nike (NKE) shares held by funds, with holdings decreasing by 4,255,416 shares from Q1 2025 to 38,867,665 shares. While a specific batch of 10 funds showed an aggregate increase in their NKE long positions, the broader trend across 2,222 funds indicates a substantial net divestment by the hedge fund community. Investors should note that 13F filings only disclose long positions and do not reflect potential short interests.

Analysis

Aggregate 13F filing data for the period ending June 30, 2025, reveals a significant negative shift in institutional sentiment towards Nike (NKE). Across a comprehensive sample of 2,222 funds, aggregate holdings decreased by 4,255,416 shares, a 9.87% reduction from the previous quarter, bringing the total to 38,867,665 shares. This broad-based divestment indicates that, on the whole, hedge funds reduced their exposure to the stock. This macro trend contrasts with a more granular view of the 21 most recent filings, where 10 funds held NKE and collectively increased their positions by 110,944 shares. Within this smaller sample, notable new positions were initiated by Leith Wheeler Investment Counsel and Cypress Capital Group. However, the weight of the evidence points towards a wider institutional exit. It is critical to note the inherent limitation of 13F filings, which only disclose long positions and omit any corresponding short interests, meaning the overall bearish sentiment could be more pronounced than the share count reduction alone suggests.

Key Decisions for Investors

• Investors should view the 9.87% aggregate reduction in NKE shares held by funds as a significant bearish signal, indicating a broad institutional move to decrease exposure in Q2 2025.
• The conflicting data from a small, recent batch of funds adding positions warrants monitoring to determine if it's an anomaly or the start of a new, contrarian accumulation trend.
• Given that 13F data does not capture short positions, consider that the net selling by institutions could understate the true negative sentiment and that significant undisclosed bearish bets may exist.