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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
WANY
876
Wealthspire Advisors (New York)
New York
$973K
AFP
877
Ausdal Financial Partners
Iowa
$967K
WP
878
WealthPLAN Partners
Nebraska
$964K
DTC
879
Davidson Trust Company
Washington
$963K
CWM
880
Cordatus Wealth Management
Pennsylvania
$960K
CWM
881
Compass Wealth Management
Connecticut
$954K
PDL
882
Portfolio Design Labs
California
$954K
MA
883
Mutual Advisors
Nebraska
$953K
LF
884
LifePlan Financial
Minnesota
$953K
SW
885
SteelPeak Wealth
California
$951K
CCFM
886
Clear Creek Financial Management
Washington
$951K
AWA
887
Ark Wealth Advisors
California
$951K
JA
888
JLB & Associates
Michigan
$948K
ISWM
889
Independent Solutions Wealth Management
New York
$947K
MPPLM
890
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$946K
CB
891
Community Bank
New York
$945K
MT
892
Midwest Trust
Kansas
$943K
YIA
893
YHB Investment Advisors
Connecticut
$943K
GC
894
Grange Capital
Oregon
$937K
LFM
895
LGT Fund Management
Liechtenstein
$936K
TSS
896
Two Sigma Securities
New York
$933K
EWM
897
Empirical Wealth Management
Washington
$929K
IAN
898
Integrated Advisors Network
Texas
$920K
MA
899
MCF Advisors
Kentucky
$919K
FFBTD
900
First Financial Bank - Trust Division
Ohio
$917K