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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
FFS
1451
Founders Financial Securities
Maryland
$230K
FFA
1452
First Foundation Advisors
California
$230K
PCG
1453
Prosperity Consulting Group
Maryland
$230K
FG
1454
Foster Group
Iowa
$229K
FMLI
1455
Fukoku Mutual Life Insurance
Japan
$229K
TC
1456
TwinBeech Capital
New York
$228K
SVWAG
1457
Sound View Wealth Advisors Group
Georgia
$228K
KP
1458
Keel Point
Alabama
$228K
EFM
1459
E Fund Management
China
$227K
BWM
1460
BNC Wealth Management
Oregon
$226K
DT
1461
DV Trading
Illinois
$226K
CHAM
1462
Clear Harbor Asset Management
Connecticut
$225K
NL
1463
NKCFO LLC
Illinois
$225K
SIG
1464
Sargent Investment Group
Maryland
$225K
VAM
1465
Virtue Asset Management
Illinois
$223K
FPCP
1466
Fort Point Capital Partners
California
$223K
ACM
1467
Advance Capital Management
Michigan
$222K
LAM
1468
Lynch Asset Management
Pennsylvania
$222K
DWM
1469
Defined Wealth Management
Oregon
$220K
AGA
1470
Arkos Global Advisors
Texas
$220K
MFG
1471
Midwest Financial Group
Kansas
$220K
FFWM
1472
Future Financial Wealth Management
Ohio
$218K
TC
1473
Trilogy Capital
California
$218K
NS
1474
NBC Securities
Alabama
$217K
CAL
1475
Capital Analysts LLC
Pennsylvania
$216K