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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
TCA
801
Transcend Capital Advisors
New Jersey
$1.22M
CWS
802
Confluence Wealth Services
Pennsylvania
$1.21M
SC
803
Savant Capital
Illinois
$1.21M
LIM
804
Leavell Investment Management
Alabama
$1.21M
SPFA
805
Summit Place Financial Advisors
New Jersey
$1.21M
UAS
806
United Asset Strategies
New York
$1.2M
HI
807
Human Investing
Oregon
$1.18M
HWA
808
Heartwood Wealth Advisors
Virginia
$1.18M
SSG
809
Summit Securities Group
New York
$1.17M
CFM
810
Coronation Fund Managers
South Africa
$1.17M
AWE
811
Avidian Wealth Enterprises
Texas
$1.16M
EIP
812
Easterly Investment Partners
Massachusetts
$1.16M
HA
813
Herold Advisors
New York
$1.16M
FTWA
814
Fifth Third Wealth Advisors
Ohio
$1.16M
RA
815
RiverPark Advisors
New York
$1.15M
BF
816
BOK Financial
Oklahoma
$1.15M
PCM
817
Parsons Capital Management
Rhode Island
$1.15M
BIM
818
Baldwin Investment Management
Pennsylvania
$1.14M
BFA
819
Benedict Financial Advisors
Georgia
$1.14M
SWMG
820
Signature Wealth Management Group
Georgia
$1.14M
ACMA
821
Arbor Capital Management (Alaska)
Alaska
$1.14M
TE
822
Tema ETFs
New York
$1.14M
OCBCO
823
Oversea-Chinese Banking Corp (OCBC)
Singapore
$1.13M
AF
824
Aviso Financial
Ontario, Canada
$1.13M
CL
825
Choreo LLC
Illinois
$1.13M