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