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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
PCM
1176
Prelude Capital Management
New York
$423K
DAS
1177
Dynamic Advisor Solutions
Arizona
$421K
PIFP
1178
Partners in Financial Planning
Virginia
$421K
GCM
1179
Generation Capital Management
New York
$421K
OAM
1180
Ostrum Asset Management
France
$421K
MWM
1181
Modera Wealth Management
New Jersey
$420K
BHCM
1182
Brevan Howard Capital Management
Jersey
$419K
JWA
1183
JFS Wealth Advisors
Pennsylvania
$419K
ALAM
1184
Asahi Life Asset Management
Japan
$419K
TC
1185
T3 Companies
New York
$417K
FMTC
1186
Farmers & Merchants Trust Company
California
$416K
EFSCE
1187
Enterprise Financial Services Corp (EFSC)
Missouri
$415K
SWP
1188
Sagespring Wealth Partners
Tennessee
$414K
GBT
1189
Grove Bank & Trust
Florida
$414K
BFIC
1190
Bedell Frazier Investment Counselling
California
$411K
AFG
1191
Allegheny Financial Group
Pennsylvania
$411K
CP
1192
Camelot Portfolios
Ohio
$410K
JMFC
1193
J.M. Forbes & Co
Massachusetts
$410K
CAM
1194
Close Asset Management
United Kingdom
$409K
CCG
1195
Coastwise Capital Group
California
$406K
MFF
1196
Michels Family Financial
Texas
$406K
ACGA
1197
Atlanta Consulting Group Advisors
Georgia
$402K
MWM
1198
Meridian Wealth Management
Kentucky
$401K
EPW
1199
Evolve Private Wealth
California
$400K
TWP
1200
Tempus Wealth Planning
California
$400K