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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
IBOK
951
Independence Bank of Kentucky
Kentucky
$805K
SLT
952
St Louis Trust
Missouri
$801K
PBC
953
Pavion Blue Capital
California
$800K
WAM
954
Weatherly Asset Management
California
$797K
MWM
955
Mission Wealth Management
California
$788K
MKA
956
M. Kulyk & Associates
Georgia
$788K
LG
957
LaFleur & Godfrey
Michigan
$788K
LFG
958
Larson Financial Group
Missouri
$787K
MIA
959
MeadowBrook Investment Advisors
Michigan
$787K
KA
960
Kovack Advisors
Florida
$786K
MIA
961
MMBG Investment Advisors
Florida
$784K
FAM
962
Formidable Asset Management
Ohio
$781K
VSQM
963
V-Square Quantitative Management
Illinois
$779K
BAM
964
Belpointe Asset Management
Nevada
$773K
SWM
965
Sculati Wealth Management
Michigan
$770K
NCM
966
NCM Capital Management
New Jersey
$768K
PGCM
967
Prescott Group Capital Management
Oklahoma
$760K
CIAS
968
Capital Investment Advisory Services
North Carolina
$760K
SS
969
Sunbelt Securities
Texas
$759K
GWM
970
Goldenstone Wealth Management
California
$756K
DMBA
971
Deseret Mutual Benefit Administrators
Utah
$756K
HI
972
Hudock Inc
Pennsylvania
$752K
MFG
973
Magnus Financial Group
New York
$752K
RFG
974
Range Financial Group
Oregon
$752K
TFA
975
Toth Financial Advisory
Virginia
$749K