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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
KOC
851
Koss-Olinger Consulting
Florida
$1.06M
CFS
852
CGC Financial Services
Oregon
$1.05M
CK
853
Cohen Klingenstein
New York
$1.05M
OAM
854
Oak Asset Management
California
$1.04M
BP
855
BNP Paribas
France
$1.03M
SC
856
Sepio Capital
Utah
$1.03M
PPWP
857
Premier Path Wealth Partners
New Jersey
$1.03M
UHC
858
Union Heritage Capital
Michigan
$1.02M
OWA
859
Octavia Wealth Advisors
Ohio
$1.02M
VA
860
Valmark Advisers
Ohio
$1.02M
PA
861
PFW Advisors
Georgia
$1.02M
BCP
862
Berkeley Capital Partners
Georgia
$1.01M
GIA
863
Gladstone Institutional Advisory
Florida
$1.01M
FFA
864
Fragasso Financial Advisors
Pennsylvania
$1.01M
CAG
865
Crestwood Advisors Group
Massachusetts
$1M
PA
866
Profund Advisors
Maryland
$1M
UBG
867
United Bank (Georgia)
Georgia
$991K
AAS
868
Ameritas Advisory Services
Nebraska
$991K
FHA
869
Flagship Harbor Advisors
Massachusetts
$987K
MC
870
Matisse Capital
Oregon
$986K
FRM
871
Fox Run Management
Connecticut
$985K
TG
872
TCW Group
California
$985K
SSWM
873
Smith Salley Wealth Management
North Carolina
$985K
TPA
874
Trivium Point Advisory
Connecticut
$983K
PCIA
875
Prime Capital Investment Advisors
Kansas
$979K