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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
SW
951
Simplicity Wealth
New Jersey
$808K
IBOK
952
Independence Bank of Kentucky
Kentucky
$805K
SLT
953
St Louis Trust
Missouri
$801K
PBC
954
Pavion Blue Capital
California
$800K
WAM
955
Weatherly Asset Management
California
$797K
MWM
956
Mission Wealth Management
California
$788K
MKA
957
M. Kulyk & Associates
Georgia
$788K
LG
958
LaFleur & Godfrey
Michigan
$788K
LFG
959
Larson Financial Group
Missouri
$787K
MIA
960
MeadowBrook Investment Advisors
Michigan
$787K
KA
961
Kovack Advisors
Florida
$786K
MIA
962
MMBG Investment Advisors
Florida
$784K
FAM
963
Formidable Asset Management
Ohio
$781K
VSQM
964
V-Square Quantitative Management
Illinois
$779K
BAM
965
Belpointe Asset Management
Nevada
$773K
SWM
966
Sculati Wealth Management
Michigan
$770K
NCM
967
NCM Capital Management
New Jersey
$768K
PGCM
968
Prescott Group Capital Management
Oklahoma
$760K
CIAS
969
Capital Investment Advisory Services
North Carolina
$760K
SS
970
Sunbelt Securities
Texas
$759K
GWM
971
Goldenstone Wealth Management
California
$756K
DMBA
972
Deseret Mutual Benefit Administrators
Utah
$756K
HI
973
Hudock Inc
Pennsylvania
$752K
MFG
974
Magnus Financial Group
New York
$752K
RFG
975
Range Financial Group
Oregon
$752K