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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
SPL
1251
Smart Portfolios LLC
Washington
$354K
KAM
1252
Karani Asset Management
New York
$354K
PP
1253
PDT Partners
New York
$354K
LC
1254
LCNB Corp
Ohio
$353K
JAG
1255
Journey Advisory Group
Kentucky
$353K
MFS
1256
Mirabella Financial Services
United Kingdom
$350K
MAG
1257
Meadowbrook Advisors Group
New Jersey
$348K
PCM
1258
Park Capital Management
Wisconsin
$346K
SCM
1259
SCS Capital Management
Massachusetts
$344K
GWM
1260
GSB Wealth Management
Connecticut
$344K
CF
1261
Centaurus Financial
California
$343K
CCA
1262
Checchi Capital Advisers
California
$342K
QWP
1263
Quotient Wealth Partners
Texas
$342K
CFSG
1264
Clark Financial Services Group
Missouri
$340K
LOPW
1265
Live Oak Private Wealth
North Carolina
$339K
AWM
1266
Aberdeen Wealth Management
Illinois
$339K
ABWM
1267
Alpine Bank Wealth Management
Colorado
$339K
SSA
1268
Schonfeld Strategic Advisors
New York
$337K
AA
1269
Auxano Advisors
Washington
$337K
IPW
1270
Impact Partnership Wealth
Georgia
$336K
CCMG
1271
Clark Capital Management Group
Pennsylvania
$334K
LAM
1272
L2 Asset Management
Massachusetts
$334K
CAM
1273
Carret Asset Management
New York
$333K
RCAG
1274
Rehmann Capital Advisory Group
Michigan
$332K
AWAG
1275
ARS Wealth Advisors Group
Florida
$330K