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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
MCC
676
Money Concepts Capital
Florida
$1.74M
RSWM
677
Robertson Stephens Wealth Management
California
$1.74M
AP
678
Appleton Partners
Massachusetts
$1.73M
SNBOSCI
679
Security National Bank of Sioux City Iowa
Iowa
$1.73M
RVM
680
Robinson Value Management
Texas
$1.73M
AA
681
Ancora Advisors
Ohio
$1.72M
EOJOAM
682
E. Ohman J:or Asset Management
Sweden
$1.72M
WHG
683
Westwood Holdings Group
Texas
$1.7M
SAM
684
Securian Asset Management
Minnesota
$1.7M
HCCM
685
Hudson Canyon Capital Management
New York
$1.7M
KMWM
686
Keudell/Morrison Wealth Management
Oregon
$1.69M
SC
687
Shay Capital
New York
$1.69M
PWM
688
Perigon Wealth Management
California
$1.68M
LIA
689
Limestone Investment Advisors
New York
$1.67M
AIM
690
AMI Investment Management
Indiana
$1.67M
VAS
691
Vestmark Advisory Solutions
Massachusetts
$1.66M
AAM
692
Augustine Asset Management
Florida
$1.65M
MA
693
Montag & Associates
Georgia
$1.65M
DWM
694
Dakota Wealth Management
Florida
$1.64M
RCG
695
Regatta Capital Group
California
$1.64M
I
696
InceptionR
California
$1.64M
PTP
697
Platform Technology Partners
New York
$1.64M
PT
698
Plimoth Trust
Massachusetts
$1.63M
SS
699
SBI Securities
Japan
$1.62M
CA
700
CWC Advisors
Oregon
$1.61M