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Nike
NKE

1,909 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, 703 increasing their positions, 823 reducing their positions, and 253 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding in top 10

Funds holding in top 10: 21 → 20 (-1)

5.83% less ownership

Funds ownership: 85.23% → 79.41% (-5.8%)

7% less funds holding

Funds holding: 2,059 → 1,909 (-150)

15% less repeat investments, than reductions

Existing positions increased: 703 | Existing positions reduced: 823

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
1,909
Holders Change
-150
Holders Change %
-7.29%
% of All Funds
23.5%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.25%
New
148
Increased
703
Reduced
823
Closed
253
Calls
$2.56B
Puts
$3.45B
Net Calls
-$889M
Net Calls Change
-$29.3M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$399M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$271M
3
Capital International Investors
Capital International Investors
California
+$224M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$189M
5
Morgan Stanley
Morgan Stanley
New York
+$160M

Top Sellers

1
JSC
J. Stern & Co
United Kingdom
-$2.87B
2
DZ Bank
DZ Bank
Germany
-$424M
3
Fundsmith LLP
Fundsmith LLP
United Kingdom
-$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
1WM
1151
1900 Wealth Management
Texas
$460K +$75.5K +1,245 +17%
LS
1152
Livforsakringsbolaget Skandia
Sweden
$457K – – –
ISL
1153
Ingalls & Snyder LLC
New York
$455K +$21.2K +350 +4%
WA
1154
Wealth Alliance
New York
$454K +$27.8K +459 +6%
PHS
1155
Pekin Hardy Strauss
Illinois
$454K -$14.2K -234 -3%
BVP
1156
Bristlecone Value Partners
California
$454K +$521K +8,596 New
AC
1157
AlphaCore Capital
California
$451K -$122K -2,017 -19%
AIIMS
1158
Analyst IMS Investment Management Services
Israel
$451K – – –
PPW
1159
Presilium Private Wealth
Pennsylvania
$448K -$910 -15 -0.2%
AAM
1160
Alphadyne Asset Management
New York
$447K +$106K +1,747 +26%
ITIM
1161
Indiana Trust & Investment Management
Indiana
$446K -$25.8K -425 -5%
SAM
1162
Stansberry Asset Management
Texas
$444K – – –
TAM
1163
Trillium Asset Management
Massachusetts
$444K +$48.2K +795 +10%
Financial Engines Advisors
1164
Financial Engines Advisors
California
$443K -$182 -3 -0%
MM
1165
MQS Management
New York
$442K +$507K +8,360 New
BIG
1166
Brooklyn Investment Group
New York
$441K -$301K -4,964 -37%
CA
1167
Cullinan Associates
Kentucky
$439K -$1.21K -20 -0.2%
IAS
1168
Integrity Advisory Solutions
Texas
$439K +$4.18K +69 +0.8%
HCM
1169
Howland Capital Management
Massachusetts
$439K +$56K +923 +13%
SC
1170
Sapient Capital
Indiana
$439K +$20.1K +331 +4%
AAB
1171
ABN AMRO Bank
Netherlands
$438K -$36.1K -595 -7%
UWS
1172
Unique Wealth Strategies
Illinois
$437K +$132K +2,180 +36%
PPW
1173
Parcion Private Wealth
Washington
$432K +$39.4K +649 +9%
HWA
1174
HCR Wealth Advisors
California
$432K -$62.9K -1,038 -11%
FPF
1175
First Pacific Financial
Washington
$430K +$2.37K +39 +0.5%
45 46
47
48 49

NKE Hedge Fund Activity: Q1 2026 in Review

1,909 of the 8,125 institutional investors tracked by Wall St. Rank reported a position in Nike (NKE) for Q1 2026, worth a combined $51.8B — down 53% from $110B a quarter earlier.

Sellers outnumbered buyers: 253 funds closed out of NKE and 148 opened new positions — a net loss of 105 holders — while 823 trimmed existing stakes and 703 added.

The largest buyer was Wellington Management Group, adding an estimated $399M. The largest seller was J. Stern & Co, cutting an estimated $2.87B.

  • 1,909 institutional investors held Nike (NKE) as of Q1 2026, down from 2,059 in Q4 2025.
  • Funds reported $51.8B of Nike stock for Q1 2026, down 53% quarter-over-quarter.
  • 148 funds opened new Nike positions in Q1 2026 and 253 closed out, a net change of -105 holders.
  • The largest Nike buyer in Q1 2026 was Wellington Management Group, an estimated $399M added.
  • The largest Nike seller in Q1 2026 was J. Stern & Co, an estimated $2.87B sold.

Based on aggregated 13F filings for Q1 2026.