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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
BRWA
1351
B. Riley Wealth Advisors
Florida
$280K
CPIG
1352
Chicago Partners Investment Group
Illinois
$280K
APP
1353
Avantax Planning Partners
Iowa
$280K
EWP
1354
E-Wealth Partners
Minnesota
$279K
BP
1355
BBR Partners
New York
$276K
RBC
1356
Romano Brothers & Co
Illinois
$275K
VCA
1357
Verdence Capital Advisors
Maryland
$275K
KIC
1358
Kensington Investment Counsel
California
$275K
AOWM
1359
Alpha Omega Wealth Management
Virginia
$274K
GPI
1360
General Partner Inc
Pennsylvania
$274K
PFA
1361
Pure Financial Advisors
California
$274K
JSW
1362
Journey Strategic Wealth
New Jersey
$273K
CT
1363
Caldwell Trust
Florida
$272K
IB
1364
Intrust Bank
Kansas
$271K
TF
1365
Tompkins Financial
New York
$269K
WA
1366
WealthTrust Axiom
Pennsylvania
$269K
KFP
1367
KMG Fiduciary Partners
Ohio
$269K
APW
1368
Alliance Private Wealth
Massachusetts
$269K
GDP
1369
Great Diamond Partners
Maine
$268K
BBNB
1370
Baker Boyer National Bank
Washington
$268K
GHA
1371
Granite Harbor Advisors
Texas
$267K
GWANC
1372
Guardian Wealth Advisors (North Carolina)
North Carolina
$267K
SCA
1373
Scott Capital Advisors
Oregon
$267K
IF
1374
Intrua Financial
Texas
$266K
C
1375
Certuity
Florida
$266K