Boothbay Fund Management Significantly Increases NIKE Stake

The investment firm added over 183,000 shares of the footwear giant in Q3 2025.

Mar. 15, 2026 at 8:58am

Boothbay Fund Management LLC significantly increased its stake in NIKE, Inc. (NYSE:NKE) during the third quarter of 2025, according to a recent filing with the Securities and Exchange Commission. The institutional investor now owns 192,405 shares of the footwear maker's stock, up from just 8,606 shares held previously, representing a 2,135.7% increase in its position.

Why it matters

NIKE is one of the most widely held and closely watched stocks among institutional investors. Significant changes in ownership stakes, especially by larger funds, can provide insights into market sentiment and future performance expectations for the company.

The details

Boothbay Fund Management added 183,799 shares of NIKE stock during the third quarter, bringing its total position to 192,405 shares valued at $13.4 million as of the end of the reporting period. This represents a major increase in the firm's exposure to the athletic apparel and footwear giant.

  • Boothbay Fund Management increased its NIKE stake during the third quarter of 2025.

The players

Boothbay Fund Management LLC

An institutional investment firm that significantly increased its stake in NIKE, Inc. during the third quarter of 2025.

NIKE, Inc.

A global designer, marketer and distributor of athletic footwear, apparel, equipment and accessories, headquartered near Beaverton, Oregon.

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The takeaway

Boothbay Fund Management's substantial increase in its NIKE position suggests the investment firm sees significant upside potential in the stock, which could signal broader institutional confidence in the company's future performance.