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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
APW
1301
Axim Planning & Wealth
Ohio
$309K
VV
1302
Verity & Verity
South Carolina
$307K
TWIM
1303
TIAA Wealth Investment Management
New York
$306K
PWM
1304
Pines Wealth Management
North Carolina
$306K
CCA
1305
Cadent Capital Advisors
Oklahoma
$304K
ISFAN
1306
Investor's Fiduciary Advisor Network
Washington
$304K
AC
1307
Avestar Capital
New York
$303K
OIMU
1308
Osmosis Investment Management UK
United Kingdom
$300K
AIM
1309
Advyzon Investment Management
Illinois
$300K
PAMS
1310
Pinpoint Asset Management (Singapore)
$300K
PCMM
1311
Piedmont Capital Management (Montana)
Montana
$300K
LPT
1312
Legacy Private Trust
Wisconsin
$300K
TCBWMS
1313
Texas Capital Bank Wealth Management Services
Texas
$299K
PFM
1314
Patton Fund Management
Texas
$298K
NG
1315
Norden Group
Utah
$298K
BPWM
1316
BCS Private Wealth Management
New Jersey
$298K
FCAS
1317
First Command Advisory Services
Texas
$298K
MCM
1318
MV Capital Management
Maryland
$297K
GF
1319
Gabelli Funds
New York
$297K
SAM
1320
S.A. Mason
Michigan
$296K
ATS
1321
Ashton Thomas Securities
New York
$295K
XWM
1322
Xcel Wealth Management
Florida
$295K
VHAM
1323
Van Hulzen Asset Management
California
$295K
CIC
1324
Carnegie Investment Counsel
Ohio
$295K
AIM
1325
Alhambra Investment Management
Florida
$294K