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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
SFS
1426
Summit Financial Strategies
Ohio
$243K
DA
1427
Doliver Advisors
Texas
$242K
BFA
1428
Beacon Financial Advisory
Ohio
$242K
PW
1429
PUREfi Wealth
Massachusetts
$241K
SCA
1430
Stokes Capital Advisors
South Carolina
$240K
DT
1431
Diversified Trust
Tennessee
$240K
LWL
1432
Leo Wealth LLC
Texas
$239K
NAS
1433
NWF Advisory Services
California
$239K
MC
1434
Middleton & Co
Massachusetts
$238K
AO
1435
Advisor OS
Illinois
$238K
UAML
1436
US Asset Management LLC
Pennsylvania
$238K
BIG
1437
Builder Investment Group
Georgia
$238K
LI
1438
Louisbourg Investments
New Brunswick, Canada
$238K
CAU
1439
Caxton Associates (UK)
$238K
PAG
1440
Powers Advisory Group
Illinois
$238K
CWM
1441
Cornerstone Wealth Management
Missouri
$237K
HL
1442
HeadInvest LLC
Maine
$235K
BBI
1443
Baxter Bros Inc
Connecticut
$235K
EP
1444
Edgestream Partners
New Jersey
$234K
RAM
1445
Redmond Asset Management
Virginia
$233K
CIM
1446
Capital Investment Management
Missouri
$233K
PAM
1447
Peak Asset Management
Colorado
$233K
NDSI
1448
Newman Dignan & Sheerar Inc
Rhode Island
$231K
YIM
1449
Yoffe Investment Management
Pennsylvania
$231K
EB
1450
Eastern Bank
Massachusetts
$230K