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1,901 hedge funds and large institutions have $51.7B invested in Nike in 2026 Q1 according to their latest regulatory filings, with 147 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: 147 | Existing positions closed: 252

53% less capital invested

Capital invested by funds: $110B → $51.7B (-$58.1B)

Holders
1,901
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.56B
Puts
$3.45B
Net Calls
Net Calls Change

Top Buyers

1 +$399M
2 +$271M
3 +$224M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$189M
5
Morgan Stanley
Morgan Stanley
New York
+$160M

Top Sellers

1 -$2.87B
2 -$424M
3 -$368M
4
Ameriprise
Ameriprise
Minnesota
-$209M
5
JP Morgan Chase
JP Morgan Chase
New York
-$172M
Name Holding Trade Value Shares
Change
Change in
Stake
CFB
426
Cullen/Frost Bankers
Texas
$5.44M
CAM
427
Cresset Asset Management
Illinois
$5.43M
WDA
428
Wendell David Associates
New Hampshire
$5.41M
VPIM
429
Vanguard Personalized Indexing Management
California
$5.38M
CF
430
Covea Finance
France
$5.36M
UM
431
UniSuper Management
Australia
$5.35M
CAM
432
Columbia Asset Management
Michigan
$5.35M
CTA
433
Colonial Trust Advisors
South Carolina
$5.24M
QCM
434
QRG Capital Management
Illinois
$5.21M
GD
435
Grandfield & Dodd
New York
$5.11M
IIM
436
Intact Investment Management
Quebec, Canada
$5.1M
GCC
437
Guardian Capital (Canada)
Ontario, Canada
$5.08M
GP
438
Guardian Partners
Canada
$5.06M
WAM
439
Wolverine Asset Management
Illinois
$5M
AAM
440
Advisors Asset Management
Colorado
$4.94M
MPIM
441
McGinn Penninger Investment Management
Virginia
$4.94M
MAM
442
Madison Asset Management
Wisconsin
$4.93M
BST
443
Bath Savings Trust
Maine
$4.9M
CF
444
Canoe Financial
Alberta, Canada
$4.86M
KRS
445
Kentucky Retirement Systems
Kentucky
$4.85M
GIBU
446
Gulf International Bank (UK)
United Kingdom
$4.85M
MOS
447
MGO One Seven
Ohio
$4.83M
IMCOOI
448
Investment Management Corp of Ontario (IMCO)
Canada
$4.81M
PP
449
Prudential plc
United Kingdom
$4.78M
AAM
450
AR Asset Management
California
$4.74M