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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
CT
1376
Chicago Trust
Illinois
$265K
KCM
1377
Kathmere Capital Management
Pennsylvania
$265K
HSA
1378
HBK Sorce Advisory
Pennsylvania
$265K
MMG
1379
Monetary Management Group
Missouri
$264K
CCM
1380
Conway Capital Management
California
$264K
MPWT
1381
MassMutual Private Wealth & Trust
Connecticut
$264K
AWM
1382
Alterna Wealth Management
Texas
$263K
BWM
1383
BCGM Wealth Management
Indiana
$263K
MFS
1384
Miller Financial Services
Michigan
$261K
WP
1385
Westmount Partners
California
$260K
LFA
1386
Laraway Financial Advisors
Minnesota
$260K
LCM
1387
Lazari Capital Management
California
$258K
PAS
1388
Professional Advisory Services
Florida
$258K
AF
1389
Advisornet Financial
Minnesota
$256K
CA
1390
Commerce Advisors
Tennessee
$256K
PCA
1391
Pallas Capital Advisors
Massachusetts
$256K
MWA
1392
Meridian Wealth Advisors
Texas
$256K
ODFS
1393
O'Donnell Financial Services
California
$256K
GKWIM
1394
Gerber Kawasaki Wealth & Investment Management
California
$256K
SC
1395
Searle & Co
Connecticut
$255K
PWMAG
1396
Pinnacle Wealth Management Advisory Group
New Jersey
$255K
SWA
1397
Strategies Wealth Advisors
Michigan
$254K
TPCW
1398
TD Private Client Wealth
New York
$254K
AAG
1399
Armstrong Advisory Group
Massachusetts
$254K
PIM
1400
Progressive Investment Management
Oregon
$254K