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Nike
1,909 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, 703 increasing their positions, 823 reducing their positions, and 253 closing their positions.
New
Increased
Maintained
Reduced
Closed
5% less funds holding in top 10
Funds holding in top 10: 21 → 20 (-1)
5.83% less ownership
Funds ownership: 85.23% → 79.41% (-5.8%)
7% less funds holding
Funds holding: 2,059 → 1,909 (-150)
15% less repeat investments, than reductions
Existing positions increased: 703 | Existing positions reduced: 823
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
1,909
Holders Change
-150
Holders Change %
-7.29%
% of All Funds
23.5%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.25%
New
148
Increased
703
Reduced
823
Closed
253
Calls
$2.56B
Puts
$3.45B
Net Calls
-$889M
Net Calls Change
-$29.3M
Top Buyers
Top Sellers
| 1 |
JSC
J. Stern & Co
London,
United Kingdom
|
-$2.87B |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$424M |
| 3 |
Fundsmith LLP
London,
United Kingdom
|
-$368M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$209M |
| 5 |
JP Morgan Chase
New York
|
-$172M |
