Nike
1,742 hedge funds and large institutions have $39.5B invested in Nike in 2026 Q2 according to their latest regulatory filings, with 153 funds opening new positions, 647 increasing their positions, 765 reducing their positions, and 316 closing their positions.
16% more capital inflows, than outflows
Capital inflows: $6.82B | Capital outflows: $5.87B
0.92% more ownership
Funds ownership: 79.28% → 80.2% (+0.92%)
10% less funds holding
Funds holding: 1,929 → 1,742 (-187)
15% less repeat investments, than reductions
Existing positions increased: 647 | Existing positions reduced: 765
25% less call options, than puts
Call options by funds: $2.96B | Put options by funds: $3.95B
40% less funds holding in top 10
Funds holding in top 10: 20 → 12 (-8)
52% less first-time investments, than exits
New positions opened: 153 | Existing positions closed: 316
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$949M |
| 2 |
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
+$761M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$245M |
| 4 |
Goldman Sachs
New York
|
+$215M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$199M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$710M |
| 2 |
JP Morgan Chase
New York
|
-$569M |
| 3 |
BlackRock
New York
|
-$439M |
| 4 |
Bank of New York Mellon
New York
|
-$365M |
| 5 |
Longview Partners
St Peter Port,
Guernsey
|
-$268M |
NKE Hedge Fund Activity: Q2 2026 in Review
1,742 of the 8,368 institutional investors tracked by Wall St. Rank reported a position in Nike (NKE) for Q2 2026, worth a combined $39.5B — down 21% from $49.9B a quarter earlier.
Sellers outnumbered buyers: 316 funds closed out of NKE and 153 opened new positions — a net loss of 163 holders — while 765 trimmed existing stakes and 647 added.
The largest buyer was Capital World Investors, adding an estimated $949M. The largest seller was Wellington Management Group, cutting an estimated $710M.
- 1,742 institutional investors held Nike (NKE) as of Q2 2026, down from 1,929 in Q1 2026.
- Funds reported $39.5B of Nike stock for Q2 2026, down 21% quarter-over-quarter.
- 153 funds opened new Nike positions in Q2 2026 and 316 closed out, a net change of -163 holders.
- The largest Nike buyer in Q2 2026 was Capital World Investors, an estimated $949M added.
- The largest Nike seller in Q2 2026 was Wellington Management Group, an estimated $710M sold.
Based on aggregated 13F filings for Q2 2026.