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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
MCA
1001
MSH Capital Advisors
Arizona
$695K -$40.8K -673 -5%
CFG
1002
Capital Financial Group
Colorado
$695K -$16.6K -273 -2%
CNC
1003
Canandaigua National Corp
New York
$689K +$791K +13,049 New
SCA
1004
St. Clair Advisors
Ohio
$689K – – –
HIC
1005
Holderness Investments Company
North Carolina
$689K -$16.7K -275 -2%
TAM
1006
Titleist Asset Management
Texas
$688K -$19K -314 -2%
EHWM
1007
Eads & Heald Wealth Management
Georgia
$680K -$84.8K -1,398 -10%
AWM
1008
Angeles Wealth Management
California
$679K -$31.3K -516 -4%
HIC
1009
Hamrick Investment Counsel
Washington
$678K +$183K +3,011 +31%
APIM
1010
Agate Pass Investment Management
Washington
$677K -$47.2K -778 -6%
WIC
1011
Woodmont Investment Counsel
Tennessee
$677K -$72.8K -1,200 -9%
CC
1012
Corsicana & Co
Texas
$676K +$17K +280 +3%
SB
1013
Strategic Blueprint
Georgia
$676K -$78K -1,286 -9%
IAIM
1014
International Assets Investment Management
Florida
$675K +$271K +4,462 +42%
DWP
1015
Daymark Wealth Partners
Ohio
$674K +$152K +2,510 +24%
CA
1016
Claro Advisors
Massachusetts
$671K +$381K +6,288 +98%
WAP
1017
Wealthcare Advisory Partners
Pennsylvania
$671K -$37.6K -620 -5%
TA
1018
TCM Advisors
West Virginia
$666K – – –
LWAM
1019
Legacy Wealth Asset Management
Minnesota
$665K +$139K +2,300 +22%
CWD
1020
Clarity Wealth Development
Oregon
$664K – – –
NL
1021
Navalign LLC
California
$662K -$367K -6,045 -33%
PMA
1022
Prudent Man Advisors
Illinois
$659K +$127K +2,095 +53%
PCM
1023
Penserra Capital Management
California
$655K -$86.8K -1,431 -10%
GIA
1024
Gateway Investment Advisers
Ohio
$655K +$149K +2,452 +25%
I
1025
INVST
Indiana
$652K -$145K -2,386 -16%
39 40
41
42 43

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.