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Nike
1,900 hedge funds and large institutions have $51.7B invested in Nike in 2026 Q1 according to their latest regulatory filings, with 146 funds opening new positions, 701 increasing their positions, 820 reducing their positions, and 252 closing their positions.
New
Increased
Maintained
Reduced
Closed
less funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
26% less call options, than puts
Call options by funds: $2.56B | Put options by funds: $3.45B
42% less first-time investments, than exits
New positions opened: 146 | Existing positions closed: 252
53% less capital invested
Capital invested by funds: $110B → $51.7B (-$58.1B)
Holders
1,900
Holding in Top 10
20
Calls
$2.56B
Puts
$3.45B
Top Buyers
| 1 | +$399M | |
| 2 | +$271M | |
| 3 | +$224M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$189M |
| 5 |
Morgan Stanley
New York
|
+$160M |
Top Sellers
| 1 | -$2.87B | |
| 2 | -$424M | |
| 3 | -$368M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$209M |
| 5 |
JP Morgan Chase
New York
|
-$172M |
