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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
CA
901
Callahan Advisors
Texas
$917K
AWM
902
Avior Wealth Management
Nebraska
$915K
SOS
903
Silver Oak Securities
Tennessee
$914K
PI
904
PineBridge Investments
New York
$910K
WP
905
Waycross Partners
Kentucky
$909K
GIO
906
Galilei Investment Office
United Kingdom
$908K
DBRC
907
D.B. Root & Company
Pennsylvania
$908K
CICI
908
Capital Investment Counsel Inc
North Carolina
$906K
ST
909
Smithfield Trust
Pennsylvania
$906K
BFS
910
Bradley Foster & Sargent
Connecticut
$906K
NB
911
Nicolet Bankshares
Wisconsin
$903K
CNC
912
Citizens & Northern Corp
Pennsylvania
$901K
HW
913
Hamilton Wealth
California
$899K
ONB
914
Old National Bancorp
Indiana
$898K
BP
915
Ballentine Partners
Massachusetts
$893K
NERM
916
New England Research & Management
Illinois
$893K
CPW
917
Cove Private Wealth
New York
$892K
MSS
918
Mitchell Sinkler & Starr
Pennsylvania
$888K
MC
919
Mirabaud & Cie
Switzerland
$886K
LA
920
LexAurum Advisors
Kansas
$885K
TPWA
921
TRUE Private Wealth Advisors
Oregon
$880K
GC
922
Guidance Capital
Kentucky
$877K
CBTWT
923
Community Bank & Trust (Waco, Texas)
Texas
$874K
TW
924
ticino wealth
California
$873K
SIA
925
SkyView Investment Advisors
New Jersey
$863K