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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
CBT
1276
Crews Bank & Trust
Florida
$330K
FNB
1277
Farmers National Bank
Kentucky
$329K
TIM
1278
Tevis Investment Management
Texas
$329K
AIA
1279
AssuredPartners Investment Advisors
Florida
$328K
CBT
1280
CoreFirst Bank & Trust
Kansas
$327K
FRA
1281
Frank Rimerman Advisors
California
$327K
BDFN
1282
Bond & Devick Financial Network
Minnesota
$324K
LWA
1283
Legacy Wealth Advisors
Florida
$324K
JC
1284
JM2 Capital
Oklahoma
$324K
SWA
1285
Stratos Wealth Advisors
Ohio
$323K
FWP
1286
FAS Wealth Partners
Kansas
$323K
ME
1287
McIlrath & Eck
Washington
$322K
SDH
1288
Sloy Dahl & Holst
Washington
$321K
LOAMU
1289
Lombard Odier Asset Management (USA)
New York
$320K
BA
1290
Bridgewater Advisors
New York
$320K
FNT
1291
First National Trust
Pennsylvania
$319K
LCG
1292
Lakeshore Capital Group
Illinois
$319K
EWP
1293
Evergreen Wealth Partners
Montana
$318K
WWWM
1294
White Wing Wealth Management
Texas
$318K
CA
1295
Cache Advisors
California
$316K
IA
1296
Insight Advisors
Pennsylvania
$315K
SC
1297
Syon Capital
California
$315K
HR
1298
Hardy Reed
Mississippi
$313K
WSC
1299
Wellington Shields & Co
New York
$312K
JFA
1300
JNBA Financial Advisors
Minnesota
$311K