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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
MIM
1401
Miller Investment Management
Pennsylvania
$252K
CA
1402
Continuum Advisory
Idaho
$252K
HHGC
1403
Hunting Hill Global Capital
New York
$251K
GLF
1404
Groupe la Francaise
France
$251K
TCM
1405
Twin Capital Management
Pennsylvania
$251K
CWM
1406
Copia Wealth Management
Oregon
$250K
WPC
1407
Wedmont Private Capital
Pennsylvania
$248K
CWM
1408
CMH Wealth Management
New Hampshire
$248K
VFG
1409
Victory Financial Group
Texas
$246K
AA
1410
Alta Advisers
United Kingdom
$246K
JRPIM
1411
Journey Retirement Planning & Investment Management
Idaho
$246K
HCA
1412
Harbour Capital Advisors
Virginia
$246K
BC
1413
Barrett & Company
Rhode Island
$246K
GC
1414
Garde Capital
Washington
$245K
CCG
1415
Ceeto Capital Group
Florida
$245K
MCM
1416
Massar Capital Management
Connecticut
$245K
SMA
1417
Sage Mountain Advisors
Georgia
$245K
RCA
1418
Resonant Capital Advisors
Wisconsin
$244K
PWP
1419
Principle Wealth Partners
Connecticut
$244K
MCM
1420
Monarch Capital Management
Indiana
$243K
BFIM
1421
Beese Fulmer Investment Management
Ohio
$243K
SFS
1422
Summit Financial Strategies
Ohio
$243K
DA
1423
Doliver Advisors
Texas
$242K
BFA
1424
Beacon Financial Advisory
Ohio
$242K
PW
1425
PUREfi Wealth
Massachusetts
$241K