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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
PCP
876
Perbak Capital Partners
United Kingdom
$976K
EFH
877
Eaton Financial Holdings
Florida
$975K
WANY
878
Wealthspire Advisors (New York)
New York
$973K
AFP
879
Ausdal Financial Partners
Iowa
$967K
WP
880
WealthPLAN Partners
Nebraska
$964K
DTC
881
Davidson Trust Company
Washington
$963K
CWM
882
Cordatus Wealth Management
Pennsylvania
$960K
CWM
883
Compass Wealth Management
Connecticut
$954K
PDL
884
Portfolio Design Labs
California
$954K
MA
885
Mutual Advisors
Nebraska
$953K
LF
886
LifePlan Financial
Minnesota
$953K
SW
887
SteelPeak Wealth
California
$951K
CCFM
888
Clear Creek Financial Management
Washington
$951K
AWA
889
Ark Wealth Advisors
California
$951K
JA
890
JLB & Associates
Michigan
$948K
ISWM
891
Independent Solutions Wealth Management
New York
$947K
MPPLM
892
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$946K
CB
893
Community Bank
New York
$945K
MT
894
Midwest Trust
Kansas
$943K
YIA
895
YHB Investment Advisors
Connecticut
$943K
GC
896
Grange Capital
Oregon
$937K
LFM
897
LGT Fund Management
Liechtenstein
$936K
TSS
898
Two Sigma Securities
New York
$933K
EWM
899
Empirical Wealth Management
Washington
$929K
IAN
900
Integrated Advisors Network
Texas
$920K