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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
IFWM
826
Institute for Wealth Management
Colorado
$1.12M
PHIC
827
Pine Haven Investment Counsel
Massachusetts
$1.11M
BDL
828
Banque de Luxembourg
Luxembourg
$1.1M
SF
829
Summit Financial
New Jersey
$1.1M
BCV
830
Banque Cantonale Vaudoise
Switzerland
$1.1M
1SB
831
1ST Source Bank
Indiana
$1.1M
LT
832
Lindsell Train
United Kingdom
$1.1M
PIM
833
Penobscot Investment Management
Massachusetts
$1.09M
ET
834
Equitable Trust
Tennessee
$1.09M
DEA
835
DoubleLine ETF Adviser
Florida
$1.08M
AIM
836
Allen Investment Management
New York
$1.08M
IWM
837
IHT Wealth Management
Illinois
$1.08M
RA
838
RFG Advisory
Alabama
$1.07M
NP
839
NorthRock Partners
Minnesota
$1.07M
AFM
840
Abbot Financial Management
Massachusetts
$1.07M
AAA
841
Andrews Advisory Associates
Hawaii
$1.07M
FCBT
842
First Citizens Bank & Trust
North Carolina
$1.07M
WCM
843
Whitener Capital Management
North Carolina
$1.07M
DI
844
Disciplined Investors
Texas
$1.06M
KJHP
845
K.J. Harrison & Partners
Ontario, Canada
$1.06M
JWM
846
Jupiter Wealth Management
Colorado
$1.06M
LCM
847
Leisure Capital Management
California
$1.06M
SBFM
848
S-Bank Fund Management
Finland
$1.06M
KOC
849
Koss-Olinger Consulting
Florida
$1.06M
CFS
850
CGC Financial Services
Oregon
$1.05M