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Nike
NKE

1,909 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, 703 increasing their positions, 823 reducing their positions, and 253 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding in top 10

Funds holding in top 10: 21 → 20 (-1)

5.83% less ownership

Funds ownership: 85.23% → 79.41% (-5.8%)

7% less funds holding

Funds holding: 2,059 → 1,909 (-150)

15% less repeat investments, than reductions

Existing positions increased: 703 | Existing positions reduced: 823

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
1,909
Holders Change
-150
Holders Change %
-7.29%
% of All Funds
23.5%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.25%
New
148
Increased
703
Reduced
823
Closed
253
Calls
$2.56B
Puts
$3.45B
Net Calls
-$889M
Net Calls Change
-$29.3M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$399M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$271M
3
Capital International Investors
Capital International Investors
California
+$224M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$189M
5
Morgan Stanley
Morgan Stanley
New York
+$160M

Top Sellers

1
JSC
J. Stern & Co
United Kingdom
-$2.87B
2
DZ Bank
DZ Bank
Germany
-$424M
3
Fundsmith LLP
Fundsmith LLP
United Kingdom
-$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
TFA
976
Toth Financial Advisory
Virginia
$749K -$90.8K -1,498 -10%
SCM
977
Sage Capital Management
New Jersey
$744K +$57K +940 +7%
MMPW
978
Mitchell McLeod Pugh & Williams
Alabama
$742K – – –
MCC
979
Malaga Cove Capital
California
$742K -$15K -247 -2%
FHC
980
First Horizon Corporation
Tennessee
$733K -$4.73K -78 -0.6%
AAM
981
Auxier Asset Management
Oregon
$733K – – –
PFS
982
Physicians Financial Services
North Carolina
$729K -$9.16K -151 -1%
VA
983
VestGen Advisors
Illinois
$722K -$278K -4,579 -21%
WA
984
WBH Advisory
Maryland
$722K -$145K -2,386 -13%
CTC
985
Central Trust Company
Missouri
$719K -$181K -2,983 -18%
GIP
986
Granite Investment Partners
California
$715K -$1.23M -20,265 -60%
GIM
987
Generali Investments Management
Slovenia
$715K +$131K +2,167 +19%
SAM
988
Sawgrass Asset Management
Florida
$714K -$788 -13 -0.1%
RMAM
989
Raab & Moskowitz Asset Management
New Jersey
$709K -$68.6K -1,131 -8%
VCP
990
Verus Capital Partners
Arizona
$706K +$22.6K +373 +3%
CL
991
CPWA LLC
Oregon
$705K +$1.01M +16,626 New
EPIM
992
Evelyn Partners Investment Management
$704K -$192K -3,166 -19%
NP
993
Nilsine Partners
Colorado
$703K -$177K -2,918 -16%
S
994
SignatureFD
Georgia
$703K -$523K -8,620 -39%
CNAM
995
Campbell Newman Asset Management
Wisconsin
$702K -$2.61K -43 -0.3%
KJWM
996
Kiley Juergens Wealth Management
Washington
$702K -$28.9K -477 -3%
TPW
997
Talon Private Wealth
Florida
$701K +$805K +13,280 New
TAM
998
Trust Asset Management
Texas
$701K – – –
DWM
999
Diversify Wealth Management
Utah
$701K +$957K +15,787 New
BCWM
1000
Bartlett & Co Wealth Management
Ohio
$697K -$597K -9,852 -38%
38 39
40
41 42

NKE Hedge Fund Activity: Q1 2026 in Review

1,909 of the 8,125 institutional investors tracked by Wall St. Rank reported a position in Nike (NKE) for Q1 2026, worth a combined $51.8B — down 53% from $110B a quarter earlier.

Sellers outnumbered buyers: 253 funds closed out of NKE and 148 opened new positions — a net loss of 105 holders — while 823 trimmed existing stakes and 703 added.

The largest buyer was Wellington Management Group, adding an estimated $399M. The largest seller was J. Stern & Co, cutting an estimated $2.87B.

  • 1,909 institutional investors held Nike (NKE) as of Q1 2026, down from 2,059 in Q4 2025.
  • Funds reported $51.8B of Nike stock for Q1 2026, down 53% quarter-over-quarter.
  • 148 funds opened new Nike positions in Q1 2026 and 253 closed out, a net change of -105 holders.
  • The largest Nike buyer in Q1 2026 was Wellington Management Group, an estimated $399M added.
  • The largest Nike seller in Q1 2026 was J. Stern & Co, an estimated $2.87B sold.

Based on aggregated 13F filings for Q1 2026.