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