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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
AFO
1476
Arrowroot Family Office
California
$214K
TBT
1477
Texas Bank & Trust
Texas
$213K
HCP
1478
Hexagon Capital Partners
Arkansas
$213K
GGS
1479
Galvin Gaustad & Stein
Arizona
$213K
MMCM
1480
Murphy & Mullick Capital Management
New York
$213K
SMH
1481
Sanders Morris Harris
Texas
$213K
CFG
1482
Cooper Financial Group
California
$212K
TFO
1483
Tarbox Family Office
California
$211K
FPH
1484
Financial Planning Hawaii
Hawaii
$211K
OGC
1485
One68 Global Capital
New York
$211K
AAP
1486
Aristotle Atlantic Partners
Florida
$211K
SWM
1487
Spire Wealth Management
Virginia
$211K
WE
1488
Wealth Effects
Massachusetts
$210K
VBA
1489
von Borstel & Associates
Oregon
$210K
PM
1490
Penbrook Management
New York
$209K
PL
1491
Perpetual Ltd
Australia
$209K
DIM
1492
Delta Investment Management
California
$209K
OL
1493
Optas LLC
Texas
$209K
IIC
1494
Ironwood Investment Counsel
Arizona
$209K
PWW
1495
Pettyjohn Wood & White
Virginia
$208K
DG
1496
DMC Group
Alabama
$208K
EA
1497
Enclave Advisors
Texas
$208K
SSWM
1498
Strait & Sound Wealth Management
California
$208K
BAAM
1499
Baker Avenue Asset Management
California
$206K
DE
1500
Defiance ETFs
New York
$205K