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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
SCM
776
Sterling Capital Management
North Carolina
$1.31M
SC
777
Stance Capital
Massachusetts
$1.31M
CCM
778
Cohen Capital Management
California
$1.31M
HIA
779
Harbor Investment Advisory
Maryland
$1.31M
LRPA
780
L. Roy Papp & Associates
Arizona
$1.31M
NL
781
NVWM LLC
Pennsylvania
$1.3M
WTC
782
WhitTier Trust Company
Nevada
$1.3M
S
783
SimplyRich
California
$1.3M
VI
784
Vestcor Inc
New Brunswick, Canada
$1.28M
WIM
785
WealthPlan Investment Management
Nebraska
$1.28M
RMDI
786
R.M. Davis Inc
Maine
$1.27M
EW
787
Evoke Wealth
California
$1.27M
HAM
788
Honeycomb Asset Management
New York
$1.26M
OAM
789
Oppenheimer Asset Management
New York
$1.26M
HCA
790
Harbor Capital Advisors
Illinois
$1.26M
VIM
791
VELA Investment Management
Ohio
$1.25M
IWC
792
Integrated Wealth Concepts
Massachusetts
$1.25M
CCWM
793
Correct Capital Wealth Management
Missouri
$1.25M
CI
794
CX Institutional
Indiana
$1.24M
MAS
795
Meeder Advisory Services
Ohio
$1.24M
SP
796
Sarasin & Partners
United Kingdom
$1.23M
LFAS
797
Level Four Advisory Services
Texas
$1.23M
DA
798
Dover Advisors
Virginia
$1.23M
TCA
799
Transcend Capital Advisors
New Jersey
$1.22M
CWS
800
Confluence Wealth Services
Pennsylvania
$1.21M