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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
NIM
751
Northeast Investment Management
Massachusetts
$1.42M
LNWTC
752
Laird Norton Wetherby Trust Company
Washington
$1.42M
ATPW
753
Ashton Thomas Private Wealth
Arizona
$1.42M
GITFIT
754
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$1.42M
LFA
755
Legacy Financial Advisors
Kentucky
$1.42M
FCM
756
Flagship Capital Management
Pennsylvania
$1.41M
FFA
757
Farther Finance Advisors
California
$1.41M
ST
758
Somerset Trust
Pennsylvania
$1.41M
PWP
759
Precedent Wealth Partners
Texas
$1.4M
GWP
760
Gen-Wealth Partners
Michigan
$1.39M
SCA
761
Snowden Capital Advisors
New York
$1.39M
ATC
762
Argent Trust Co
Tennessee
$1.39M
TWM
763
TriaGen Wealth Management
California
$1.39M
AB
764
ANB Bank
Colorado
$1.38M
TRCT
765
Tower Research Capital (TRC)
New York
$1.37M
CSP
766
Cary Street Partners
Virginia
$1.37M
FDP
767
Financiere des Professionnels
Quebec, Canada
$1.37M
GI
768
GAMMA Investing
California
$1.36M
NB
769
NBT Bank
New York
$1.36M
BI
770
Ballast Inc
Kentucky
$1.36M
KFA
771
Kelleher Financial Advisors
New York
$1.35M
VIA
772
Vickerman Investment Advisors
Washington
$1.34M
AT
773
American Trust
Kentucky
$1.34M
GMF
774
Grace & Mercy Foundation
New York
$1.32M
CM
775
Caption Management
Oklahoma
$1.32M