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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
CFG
1001
Capital Financial Group
Colorado
$695K
CNC
1002
Canandaigua National Corp
New York
$689K
SCA
1003
St. Clair Advisors
Ohio
$689K
HIC
1004
Holderness Investments Company
North Carolina
$689K
TAM
1005
Titleist Asset Management
Texas
$688K
EHWM
1006
Eads & Heald Wealth Management
Georgia
$680K
AWM
1007
Angeles Wealth Management
California
$679K
HIC
1008
Hamrick Investment Counsel
Washington
$678K
APIM
1009
Agate Pass Investment Management
Washington
$677K
WIC
1010
Woodmont Investment Counsel
Tennessee
$677K
CC
1011
Corsicana & Co
Texas
$676K
SB
1012
Strategic Blueprint
Georgia
$676K
IAIM
1013
International Assets Investment Management
Florida
$675K
DWP
1014
Daymark Wealth Partners
Ohio
$674K
CA
1015
Claro Advisors
Massachusetts
$671K
WAP
1016
Wealthcare Advisory Partners
Pennsylvania
$671K
TA
1017
TCM Advisors
West Virginia
$666K
LWAM
1018
Legacy Wealth Asset Management
Minnesota
$665K
CWD
1019
Clarity Wealth Development
Oregon
$664K
NL
1020
Navalign LLC
California
$662K
PMA
1021
Prudent Man Advisors
Illinois
$659K
PCM
1022
Penserra Capital Management
California
$655K
GIA
1023
Gateway Investment Advisers
Ohio
$655K
I
1024
INVST
Indiana
$652K
SLI
1025
Sumitomo Life Insurance
Japan
$649K