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1,906 hedge funds and large institutions have $51.8B invested in Nike in 2026 Q1 according to their latest regulatory filings, with 148 funds opening new positions, 702 increasing their positions, 823 reducing their positions, and 253 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: 148 | Existing positions closed: 253

53% less capital invested

Capital invested by funds: $110B → $51.8B (-$58.1B)

Holders
1,906
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
OC
501
Opal Capital
Florida
$3.66M
TCM
502
Tufton Capital Management
Maryland
$3.63M
SCTC
503
Sanibel Captiva Trust Company
Florida
$3.63M
SCM
504
Soros Capital Management
New York
$3.63M
RSVP
505
Ramsay Stattman Vela & Price
Colorado
$3.61M
SFI
506
Siemens Fonds Invest
Germany
$3.61M
HIMCH
507
Hartford Investment Management Co (HIMCO)
Connecticut
$3.59M
EFS
508
Econ Financial Services
Pennsylvania
$3.55M
EI
509
EFG International
$3.55M
LSA
510
Leonteq Securities AG
Switzerland
$3.52M
GAB
511
German American Bancorp
Indiana
$3.51M
GWM
512
Geneos Wealth Management
Colorado
$3.51M
PTC
513
Philadelphia Trust Company
Pennsylvania
$3.5M
MPI
514
Mairs & Power Inc
Minnesota
$3.48M
QP
515
Quilter Plc
United Kingdom
$3.44M
MHIC
516
Marble Harbor Investment Counsel
Massachusetts
$3.44M
LW
517
Linscomb Wealth
Texas
$3.42M
BPWM
518
Badgley Phelps Wealth Managers
Washington
$3.39M
VCM
519
Violich Capital Management
California
$3.39M
SI
520
Stephens Inc
Arkansas
$3.38M
ASN
521
Advisory Services Network
Georgia
$3.35M
B
522
Bailard
California
$3.33M
ACG
523
Allen Capital Group
Nebraska
$3.32M
RWA
524
Roberts Wealth Advisors
California
$3.29M
VA
525
Vident Advisory
Georgia
$3.29M