Nike
NKE
1,912 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, 704 increasing their positions, 823 reducing their positions, and 253 closing their positions.
5% less funds holding in top 10
Funds holding in top 10: 21 → 20 (-1)
5.82% less ownership
Funds ownership: 85.23% → 79.41% (-5.8%)
7% less funds holding
Funds holding: 2,060 → 1,912 (-148)
14% less repeat investments, than reductions
Existing positions increased: 704 | 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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$399M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$271M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$224M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$189M |
| 5 |
Morgan Stanley
New York
|
+$160M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSC
J. Stern & Co
London,
United Kingdom
|
-$2.87B |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$424M |
| 3 |
Fundsmith LLP
London,
United Kingdom
|
-$368M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$209M |
| 5 |
JP Morgan Chase
New York
|
-$172M |
NKE Hedge Fund Activity: Q1 2026 in Review
1,912 of the 8,131 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 704 added.
The largest buyer was Wellington Management Group, adding an estimated $399M. The largest seller was J. Stern & Co, cutting an estimated $2.87B.
- 1,912 institutional investors held Nike (NKE) as of Q1 2026, down from 2,060 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.