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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
CP
826
CenterBook Partners
Connecticut
$1.13M
CRC
827
Curi RMB Capital
Illinois
$1.12M
IFWM
828
Institute for Wealth Management
Colorado
$1.12M
PHIC
829
Pine Haven Investment Counsel
Massachusetts
$1.11M
BDL
830
Banque de Luxembourg
Luxembourg
$1.1M
SF
831
Summit Financial
New Jersey
$1.1M
BCV
832
Banque Cantonale Vaudoise
Switzerland
$1.1M
1SB
833
1ST Source Bank
Indiana
$1.1M
LT
834
Lindsell Train
United Kingdom
$1.1M
PIM
835
Penobscot Investment Management
Massachusetts
$1.09M
ET
836
Equitable Trust
Tennessee
$1.09M
DEA
837
DoubleLine ETF Adviser
Florida
$1.08M
AIM
838
Allen Investment Management
New York
$1.08M
IWM
839
IHT Wealth Management
Illinois
$1.08M
RA
840
RFG Advisory
Alabama
$1.07M
NP
841
NorthRock Partners
Minnesota
$1.07M
AFM
842
Abbot Financial Management
Massachusetts
$1.07M
AAA
843
Andrews Advisory Associates
Hawaii
$1.07M
FCBT
844
First Citizens Bank & Trust
North Carolina
$1.07M
WCM
845
Whitener Capital Management
North Carolina
$1.07M
DI
846
Disciplined Investors
Texas
$1.06M
KJHP
847
K.J. Harrison & Partners
Ontario, Canada
$1.06M
JWM
848
Jupiter Wealth Management
Colorado
$1.06M
LCM
849
Leisure Capital Management
California
$1.06M
SBFM
850
S-Bank Fund Management
Finland
$1.06M