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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
GMF
776
Grace & Mercy Foundation
New York
$1.32M
CM
777
Caption Management
Oklahoma
$1.32M
SCM
778
Sterling Capital Management
North Carolina
$1.31M
SC
779
Stance Capital
Massachusetts
$1.31M
CCM
780
Cohen Capital Management
California
$1.31M
HIA
781
Harbor Investment Advisory
Maryland
$1.31M
LRPA
782
L. Roy Papp & Associates
Arizona
$1.31M
NL
783
NVWM LLC
Pennsylvania
$1.3M
WTC
784
WhitTier Trust Company
Nevada
$1.3M
S
785
SimplyRich
California
$1.3M
VI
786
Vestcor Inc
New Brunswick, Canada
$1.28M
WIM
787
WealthPlan Investment Management
Nebraska
$1.28M
RMDI
788
R.M. Davis Inc
Maine
$1.27M
EW
789
Evoke Wealth
California
$1.27M
HAM
790
Honeycomb Asset Management
New York
$1.26M
OAM
791
Oppenheimer Asset Management
New York
$1.26M
HCA
792
Harbor Capital Advisors
Illinois
$1.26M
VIM
793
VELA Investment Management
Ohio
$1.25M
IWC
794
Integrated Wealth Concepts
Massachusetts
$1.25M
CCWM
795
Correct Capital Wealth Management
Missouri
$1.25M
CI
796
CX Institutional
Indiana
$1.24M
MAS
797
Meeder Advisory Services
Ohio
$1.24M
SP
798
Sarasin & Partners
United Kingdom
$1.23M
LFAS
799
Level Four Advisory Services
Texas
$1.23M
DA
800
Dover Advisors
Virginia
$1.23M