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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
PIP
1126
Peachtree Investment Partners
Florida
$491K
PFSC
1127
Peoples Financial Services Corp
Pennsylvania
$489K
DE
1128
Diversified Enterprises
Delaware
$484K
CHC
1129
City Holding Co
West Virginia
$483K
MCM
1130
Manchester Capital Management
Vermont
$482K
4A
1131
4Wealth Advisors
Illinois
$481K
PPWM
1132
Paragon Private Wealth Management
Kentucky
$478K
LWM
1133
Lyell Wealth Management
California
$477K
RIA
1134
Regal Investment Advisors
Michigan
$476K
CD
1135
Chapin Davis
Maryland
$475K
CAM
1136
CenterStar Asset Management
Illinois
$473K
PAM
1137
Panagora Asset Management
Massachusetts
$473K
VBCG
1138
Valley Brook Capital Group
Pennsylvania
$472K
SOAM
1139
SBI Okasan Asset Management
Japan
$471K
SAM
1140
Smithbridge Asset Management
Pennsylvania
$471K
GAM
1141
Groupama Asset Management
France
$471K
DWT
1142
Dorsey & Whitney Trust
South Dakota
$469K
JPWM
1143
Jamison Private Wealth Management
Georgia
$469K
FIA
1144
Foundations Investment Advisors
Arizona
$469K
RWM
1145
Ritholtz Wealth Management
New York
$467K
WF
1146
Welch & Forbes
Massachusetts
$467K
RWM
1147
RKL Wealth Management
Pennsylvania
$466K
OCA
1148
OpenArc Corporate Advisory
Georgia
$465K
BSC
1149
Brown Shipley & Co
United Kingdom
$464K
1WM
1150
1900 Wealth Management
Texas
$460K