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1,901 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, 820 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
1,901
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
EWP
1351
E-Wealth Partners
Minnesota
$279K
BP
1352
BBR Partners
New York
$276K
RBC
1353
Romano Brothers & Co
Illinois
$275K
VCA
1354
Verdence Capital Advisors
Maryland
$275K
KIC
1355
Kensington Investment Counsel
California
$275K
AOWM
1356
Alpha Omega Wealth Management
Virginia
$274K
GPI
1357
General Partner Inc
Pennsylvania
$274K
PFA
1358
Pure Financial Advisors
California
$274K
JSW
1359
Journey Strategic Wealth
New Jersey
$273K
CT
1360
Caldwell Trust
Florida
$272K
IB
1361
Intrust Bank
Kansas
$271K
TF
1362
Tompkins Financial
New York
$269K
WA
1363
WealthTrust Axiom
Pennsylvania
$269K
KFP
1364
KMG Fiduciary Partners
Ohio
$269K
APW
1365
Alliance Private Wealth
Massachusetts
$269K
GDP
1366
Great Diamond Partners
Maine
$268K
BBNB
1367
Baker Boyer National Bank
Washington
$268K
GHA
1368
Granite Harbor Advisors
Texas
$267K
GWANC
1369
Guardian Wealth Advisors (North Carolina)
North Carolina
$267K
SCA
1370
Scott Capital Advisors
Oregon
$267K
IF
1371
Intrua Financial
Texas
$266K
C
1372
Certuity
Florida
$266K
CT
1373
Chicago Trust
Illinois
$265K
KCM
1374
Kathmere Capital Management
Pennsylvania
$265K
HSA
1375
HBK Sorce Advisory
Pennsylvania
$265K