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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
SCA
1426
Stokes Capital Advisors
South Carolina
$240K
DT
1427
Diversified Trust
Tennessee
$240K
LWL
1428
Leo Wealth LLC
Texas
$239K
NAS
1429
NWF Advisory Services
California
$239K
MC
1430
Middleton & Co
Massachusetts
$238K
AO
1431
Advisor OS
Illinois
$238K
UAML
1432
US Asset Management LLC
Pennsylvania
$238K
BIG
1433
Builder Investment Group
Georgia
$238K
LI
1434
Louisbourg Investments
New Brunswick, Canada
$238K
CAU
1435
Caxton Associates (UK)
$238K
PAG
1436
Powers Advisory Group
Illinois
$238K
CWM
1437
Cornerstone Wealth Management
Missouri
$237K
HL
1438
HeadInvest LLC
Maine
$235K
BBI
1439
Baxter Bros Inc
Connecticut
$235K
EP
1440
Edgestream Partners
New Jersey
$234K
RAM
1441
Redmond Asset Management
Virginia
$233K
CIM
1442
Capital Investment Management
Missouri
$233K
PAM
1443
Peak Asset Management
Colorado
$233K
NDSI
1444
Newman Dignan & Sheerar Inc
Rhode Island
$231K
YIM
1445
Yoffe Investment Management
Pennsylvania
$231K
EB
1446
Eastern Bank
Massachusetts
$230K
FFS
1447
Founders Financial Securities
Maryland
$230K
FFA
1448
First Foundation Advisors
California
$230K
PCG
1449
Prosperity Consulting Group
Maryland
$230K
FG
1450
Foster Group
Iowa
$229K