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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
SACTSONJ
1176
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$425K
PCM
1177
Prelude Capital Management
New York
$423K
DAS
1178
Dynamic Advisor Solutions
Arizona
$421K
PIFP
1179
Partners in Financial Planning
Virginia
$421K
GCM
1180
Generation Capital Management
New York
$421K
OAM
1181
Ostrum Asset Management
France
$421K
MWM
1182
Modera Wealth Management
New Jersey
$420K
BHCM
1183
Brevan Howard Capital Management
Jersey
$419K
JWA
1184
JFS Wealth Advisors
Pennsylvania
$419K
ALAM
1185
Asahi Life Asset Management
Japan
$419K
TC
1186
T3 Companies
New York
$417K
FMTC
1187
Farmers & Merchants Trust Company
California
$416K
EFSCE
1188
Enterprise Financial Services Corp (EFSC)
Missouri
$415K
SWP
1189
Sagespring Wealth Partners
Tennessee
$414K
GBT
1190
Grove Bank & Trust
Florida
$414K
BFIC
1191
Bedell Frazier Investment Counselling
California
$411K
AFG
1192
Allegheny Financial Group
Pennsylvania
$411K
CP
1193
Camelot Portfolios
Ohio
$410K
JMFC
1194
J.M. Forbes & Co
Massachusetts
$410K
CAM
1195
Close Asset Management
United Kingdom
$409K
CCG
1196
Coastwise Capital Group
California
$406K
MFF
1197
Michels Family Financial
Texas
$406K
ACGA
1198
Atlanta Consulting Group Advisors
Georgia
$402K
MWM
1199
Meridian Wealth Management
Kentucky
$401K
EPW
1200
Evolve Private Wealth
California
$400K