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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
FGC
1051
First Growth Capital
Maryland
$595K
MG
1052
Mather Group
Illinois
$592K
BSB
1053
Bangor Savings Bank
Maine
$589K
SAM
1054
Smartleaf Asset Management
Massachusetts
$587K
BIA
1055
Bigelow Investment Advisors
Maine
$585K
PWG
1056
Portside Wealth Group
Utah
$585K
CI
1057
Cigna Investments
Connecticut
$584K
JSSH
1058
J. Safra Sarasin Holding
$584K
WBC
1059
Westpac Banking Corp
Australia
$583K
EFG
1060
Elevated Financial Group
Indiana
$582K
PA
1061
Probity Advisors
Texas
$582K
RIP
1062
RAM Investment Partners
Washington
$582K
KIA
1063
Knollwood Investment Advisory
Maryland
$581K
GAG
1064
GM Advisory Group
New York
$579K
TGIA
1065
Torrey Growth & Income Advisors
California
$574K
TTIC
1066
Tower Trust & Investment Company
Iowa
$573K
LIM
1067
Longfellow Investment Management
Massachusetts
$570K
CIA
1068
Choate Investment Advisors
Massachusetts
$569K
BI
1069
Bolthouse Investments
California
$567K
LC
1070
Lincoln Capital
Nebraska
$567K
EM
1071
Excalibur Management
Massachusetts
$567K
CCM
1072
Capstone Capital Management
$563K
RS
1073
Rakuten Securities
Japan
$562K
WAS
1074
Winch Advisory Services
Wisconsin
$561K
ESB
1075
Essex Savings Bank
Connecticut
$559K