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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
TTWM
1251
TCV Trust & Wealth Management
Virginia
$355K
SPL
1252
Smart Portfolios LLC
Washington
$354K
KAM
1253
Karani Asset Management
New York
$354K
PP
1254
PDT Partners
New York
$354K
LC
1255
LCNB Corp
Ohio
$353K
JAG
1256
Journey Advisory Group
Kentucky
$353K
MFS
1257
Mirabella Financial Services
United Kingdom
$350K
MAG
1258
Meadowbrook Advisors Group
New Jersey
$348K
PCM
1259
Park Capital Management
Wisconsin
$346K
SCM
1260
SCS Capital Management
Massachusetts
$344K
GWM
1261
GSB Wealth Management
Connecticut
$344K
CF
1262
Centaurus Financial
California
$343K
CCA
1263
Checchi Capital Advisers
California
$342K
QWP
1264
Quotient Wealth Partners
Texas
$342K
CFSG
1265
Clark Financial Services Group
Missouri
$340K
LOPW
1266
Live Oak Private Wealth
North Carolina
$339K
AWM
1267
Aberdeen Wealth Management
Illinois
$339K
ABWM
1268
Alpine Bank Wealth Management
Colorado
$339K
SSA
1269
Schonfeld Strategic Advisors
New York
$337K
AA
1270
Auxano Advisors
Washington
$337K
IPW
1271
Impact Partnership Wealth
Georgia
$336K
CCMG
1272
Clark Capital Management Group
Pennsylvania
$334K
LAM
1273
L2 Asset Management
Massachusetts
$334K
CAM
1274
Carret Asset Management
New York
$333K
RCAG
1275
Rehmann Capital Advisory Group
Michigan
$332K