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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
T
926
TOBAM
France
$862K
PP
927
Patron Partners
Texas
$862K
FTC
928
Farmers Trust Company
Ohio
$858K
HTIM
929
Harbour Trust & Investment Management
Indiana
$856K
BMC
930
Beaton Management Company
Massachusetts
$852K
PAA
931
Peregrine Asset Advisers
Oregon
$849K
NG
932
Northstar Group
New York
$848K
CMA
933
Cedar Mountain Advisors
Oregon
$848K
ADL
934
Asset Dedication LLC
California
$844K
AFG
935
Atomi Financial Group
New York
$844K
IIA
936
ICW Investment Advisors
Arizona
$841K
CAG
937
Cypress Advisory Group
Arizona
$840K
BB
938
Busey Bank
Illinois
$840K
DFCM
939
Dark Forest Capital Management
Puerto Rico
$839K
CP
940
Cornerstone Planning
North Carolina
$833K
EWA
941
EverSource Wealth Advisors
Alabama
$831K
FFL
942
Future Fund LLC
Illinois
$827K
EF
943
Exeter Financial
Arizona
$826K
DJSG
944
D.J. St. Germain
Massachusetts
$825K
PI
945
PFG Investments
New York
$825K
S
946
ShariaPortfolio
Florida
$825K
MGIA
947
Moneta Group Investment Advisors
Missouri
$819K
ETS
948
ESL Trust Services
New York
$819K
CCM
949
Crew Capital Management
Ohio
$811K
SW
950
Simplicity Wealth
New Jersey
$808K