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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
FMLI
1451
Fukoku Mutual Life Insurance
Japan
$229K
TC
1452
TwinBeech Capital
New York
$228K
SVWAG
1453
Sound View Wealth Advisors Group
Georgia
$228K
KP
1454
Keel Point
Alabama
$228K
EFM
1455
E Fund Management
China
$227K
BWM
1456
BNC Wealth Management
Oregon
$226K
DT
1457
DV Trading
Illinois
$226K
CHAM
1458
Clear Harbor Asset Management
Connecticut
$225K
NL
1459
NKCFO LLC
Illinois
$225K
SIG
1460
Sargent Investment Group
Maryland
$225K
VAM
1461
Virtue Asset Management
Illinois
$223K
FPCP
1462
Fort Point Capital Partners
California
$223K
ACM
1463
Advance Capital Management
Michigan
$222K
LAM
1464
Lynch Asset Management
Pennsylvania
$222K
DWM
1465
Defined Wealth Management
Oregon
$220K
AGA
1466
Arkos Global Advisors
Texas
$220K
MFG
1467
Midwest Financial Group
Kansas
$220K
FFWM
1468
Future Financial Wealth Management
Ohio
$218K
TC
1469
Trilogy Capital
California
$218K
NS
1470
NBC Securities
Alabama
$217K
CAL
1471
Capital Analysts LLC
Pennsylvania
$216K
NSIM
1472
North Star Investment Management
Illinois
$216K
TAFW
1473
Tred Avon Family Wealth
Maryland
$215K
VT
1474
Volterra Technologies
New York
$215K
NWMG
1475
National Wealth Management Group
Ohio
$215K