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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
TWP
1201
Tempus Wealth Planning
California
$400K
FWTB
1202
First Western Trust Bank
Colorado
$398K
PA
1203
Procyon Advisors
Connecticut
$397K
MBTD
1204
Mechanics Bank - Trust Department
California
$397K
BHWM
1205
Bar Harbor Wealth Management
New Hampshire
$396K
RWFS
1206
Rayburn West Financial Services
Tennessee
$391K
BONST
1207
Bank of Nova Scotia Trust
Ontario, Canada
$390K
EWA
1208
Encompass Wealth Advisors
Oregon
$390K
RIA
1209
Realta Investment Advisors
Delaware
$385K
SWASL
1210
Spartan Wealth Advisory Services LLC
Michigan
$385K
CM
1211
Capula Management
Cayman Islands
$385K
HIP
1212
Harrell Investment Partners
Texas
$384K
GS
1213
GTS Securities
New York
$383K
AW
1214
Ankerstar Wealth
Texas
$382K
CMTU
1215
Capital Markets Trading (UK)
United Kingdom
$382K
GWMR
1216
GC Wealth Management RIA
Massachusetts
$382K
IPWA
1217
International Private Wealth Advisors
California
$380K
AC
1218
Apella Capital
Connecticut
$380K
MTIM
1219
Marathon Trading Investment Management
Pennsylvania
$380K
SL
1220
Sentry LLC
Tennessee
$380K
BI
1221
BFI Infinity
Switzerland
$380K
SW
1222
SVB Wealth
Massachusetts
$380K
SSW
1223
Stone Summit Wealth
Florida
$379K
PAG
1224
Private Advisory Group
Washington
$377K
CCWM
1225
Cassaday & Co Wealth Management
Virginia
$376K