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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
TFA
976
Toth Financial Advisory
Virginia
$749K
SCM
977
Sage Capital Management
New Jersey
$744K
MMPW
978
Mitchell McLeod Pugh & Williams
Alabama
$742K
MCC
979
Malaga Cove Capital
California
$742K
FHC
980
First Horizon Corporation
Tennessee
$733K
AAM
981
Auxier Asset Management
Oregon
$733K
PFS
982
Physicians Financial Services
North Carolina
$729K
VA
983
VestGen Advisors
Illinois
$722K
WA
984
WBH Advisory
Maryland
$722K
CTC
985
Central Trust Company
Missouri
$719K
GIP
986
Granite Investment Partners
California
$715K
GIM
987
Generali Investments Management
Slovenia
$715K
SAM
988
Sawgrass Asset Management
Florida
$714K
RMAM
989
Raab & Moskowitz Asset Management
New Jersey
$709K
VCP
990
Verus Capital Partners
Arizona
$706K
CL
991
CPWA LLC
Oregon
$705K
EPIM
992
Evelyn Partners Investment Management
$704K
NP
993
Nilsine Partners
Colorado
$703K
S
994
SignatureFD
Georgia
$703K
CNAM
995
Campbell Newman Asset Management
Wisconsin
$702K
KJWM
996
Kiley Juergens Wealth Management
Washington
$702K
TPW
997
Talon Private Wealth
Florida
$701K
TAM
998
Trust Asset Management
Texas
$701K
DWM
999
Diversify Wealth Management
Utah
$701K
BCWM
1000
Bartlett & Co Wealth Management
Ohio
$697K