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