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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
XSC
1226
X-Square Capital
Puerto Rico
$376K
NFA
1227
Northern Financial Advisors
Michigan
$374K
TWM
1228
Topsail Wealth Management
North Carolina
$374K
MA
1229
MSA Advisors
California
$373K
FNA
1230
First National Advisers
Nebraska
$372K
PCM
1231
Polymer Capital Management
New York
$370K
SCP
1232
Silverleafe Capital Partners
Tennessee
$370K
PWM
1233
Proathlete Wealth Management
Florida
$370K
PMG
1234
Private Management Group
California
$368K
CHJWM
1235
Carlton Hofferkamp & Jenks Wealth Management
Texas
$367K
MBT
1236
Montecito Bank & Trust
California
$367K
RWA
1237
Rooted Wealth Advisors
Illinois
$366K
RBWA
1238
RFG - Bristol Wealth Advisors
Massachusetts
$365K
MCCP
1239
Mission Creek Capital Partners
California
$365K
HW
1240
Hancock Whitney
Mississippi
$364K
WT
1241
Washington Trust
Rhode Island
$364K
EFS
1242
Essex Financial Services
Connecticut
$363K
APA
1243
Astoria Portfolio Advisors
New York
$360K
AFA
1244
Allium Financial Advisors
Oregon
$360K
TPI
1245
Trust Point Inc
Wisconsin
$359K
AGWCA
1246
Annis Gardner Whiting Capital Advisors
Florida
$356K
IWA
1247
Icon Wealth Advisors
Texas
$356K
BA
1248
Bridgewater Associates
Connecticut
$356K
KWA
1249
Kingswood Wealth Advisors
California
$355K
TTWM
1250
TCV Trust & Wealth Management
Virginia
$355K