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1,902 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, 821 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
1,902
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
CK
851
Cohen Klingenstein
New York
$1.05M
OAM
852
Oak Asset Management
California
$1.04M
BP
853
BNP Paribas
France
$1.03M
SC
854
Sepio Capital
Utah
$1.03M
PPWP
855
Premier Path Wealth Partners
New Jersey
$1.03M
UHC
856
Union Heritage Capital
Michigan
$1.02M
OWA
857
Octavia Wealth Advisors
Ohio
$1.02M
VA
858
Valmark Advisers
Ohio
$1.02M
PA
859
PFW Advisors
Georgia
$1.02M
BCP
860
Berkeley Capital Partners
Georgia
$1.01M
GIA
861
Gladstone Institutional Advisory
Florida
$1.01M
FFA
862
Fragasso Financial Advisors
Pennsylvania
$1.01M
CAG
863
Crestwood Advisors Group
Massachusetts
$1M
PA
864
Profund Advisors
Maryland
$1M
UBG
865
United Bank (Georgia)
Georgia
$991K
AAS
866
Ameritas Advisory Services
Nebraska
$991K
FHA
867
Flagship Harbor Advisors
Massachusetts
$987K
MC
868
Matisse Capital
Oregon
$986K
FRM
869
Fox Run Management
Connecticut
$985K
TG
870
TCW Group
California
$985K
SSWM
871
Smith Salley Wealth Management
North Carolina
$985K
TPA
872
Trivium Point Advisory
Connecticut
$983K
PCIA
873
Prime Capital Investment Advisors
Kansas
$979K
PCP
874
Perbak Capital Partners
United Kingdom
$976K
EFH
875
Eaton Financial Holdings
Florida
$975K