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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
SLI
1026
Sumitomo Life Insurance
Japan
$649K
GAM
1027
Griffin Asset Management
New York
$646K
MIF
1028
Mediolanum International Funds
Ireland
$645K
GVAG
1029
Great Valley Advisor Group
Delaware
$645K
JCM
1030
Jacobi Capital Management
Pennsylvania
$641K
AA
1031
Auctus Advisors
North Carolina
$639K
HAG
1032
HighPoint Advisor Group
Illinois
$633K
CAM
1033
Cidel Asset Management
Ontario, Canada
$631K
WF
1034
Whelan Financial
California
$630K
VVP
1035
Venture Visionary Partners
Ohio
$627K
LSIA
1036
LaSalle St. Investment Advisors
Illinois
$625K
RIG
1037
RiverFront Investment Group
Virginia
$623K
ECM
1038
Everence Capital Management
Indiana
$622K
IRC
1039
Investors Research Corp
Georgia
$622K
NIM
1040
Niles Investment Management
Florida
$619K
YAVAPFMC
1041
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$618K
APW
1042
Aventura Private Wealth
Florida
$616K
MW
1043
MBL Wealth
North Carolina
$614K
PCS
1044
Personal CFO Solutions
New Jersey
$612K
PAI
1045
Pittenger & Anderson Inc
Nebraska
$612K
LBC
1046
Lowe Brockenbrough & Co
Virginia
$610K
CWA
1047
Cura Wealth Advisors
Illinois
$607K
RYIA
1048
Roehl & Yi Investment Advisors
Oregon
$605K
GSWM
1049
Golden State Wealth Management
California
$601K
CWMGO
1050
Capstone Wealth Management Group (Oregon)
Oregon
$599K