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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
BC
1101
Burney Company
Virginia
$532K
PTC
1102
Private Trust Company
Ohio
$532K
PH
1103
Pinnacle Holdings
Oklahoma
$531K
TCP
1104
TMB Capital Partners
Arkansas
$531K
MLL
1105
Moody Lynn & Lieberson
Massachusetts
$529K
PCC
1106
Park Circle Company
Maryland
$528K
BIAS
1107
Beacon Investment Advisory Services
New Jersey
$525K
HI
1108
Harbour Investments
Wisconsin
$523K
RWC
1109
Rare Wolf Capital
Washington
$522K
GAA
1110
Global Assets Advisory
Florida
$517K
GWM
1111
Gibbs Wealth Management
Georgia
$516K
AIS
1112
American Investment Services
Massachusetts
$515K
CAMG
1113
CWA Asset Management Group
Florida
$511K
IAS
1114
Insigneo Advisory Services
Florida
$510K
SP
1115
Saranac Partners
$510K
DCM
1116
Donaldson Capital Management
Indiana
$508K
AA
1117
Acorns Advisers
California
$507K
ETC
1118
Exchange Traded Concepts
Oklahoma
$507K
CANC
1119
Culbertson A N & Co
Virginia
$498K
TBNY
1120
Trustco Bank (New York)
New York
$498K
CW
1121
CreativeOne Wealth
Kansas
$495K
OCM
1122
One Capital Management
California
$494K
NW
1123
NewEdge Wealth
Pennsylvania
$493K
SIC
1124
Salem Investment Counselors
North Carolina
$492K
EDRH
1125
Edmond de Rothschild Holding
Switzerland
$492K