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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
NSIM
1476
North Star Investment Management
Illinois
$216K
TAFW
1477
Tred Avon Family Wealth
Maryland
$215K
VT
1478
Volterra Technologies
New York
$215K
NWMG
1479
National Wealth Management Group
Ohio
$215K
AFO
1480
Arrowroot Family Office
California
$214K
TBT
1481
Texas Bank & Trust
Texas
$213K
HCP
1482
Hexagon Capital Partners
Arkansas
$213K
GGS
1483
Galvin Gaustad & Stein
Arizona
$213K
MMCM
1484
Murphy & Mullick Capital Management
New York
$213K
SMH
1485
Sanders Morris Harris
Texas
$213K
CFG
1486
Cooper Financial Group
California
$212K
TFO
1487
Tarbox Family Office
California
$211K
FPH
1488
Financial Planning Hawaii
Hawaii
$211K
OGC
1489
One68 Global Capital
New York
$211K
AAP
1490
Aristotle Atlantic Partners
Florida
$211K
SWM
1491
Spire Wealth Management
Virginia
$211K
WE
1492
Wealth Effects
Massachusetts
$210K
VBA
1493
von Borstel & Associates
Oregon
$210K
PM
1494
Penbrook Management
New York
$209K
PL
1495
Perpetual Ltd
Australia
$209K
DIM
1496
Delta Investment Management
California
$209K
OL
1497
Optas LLC
Texas
$209K
IIC
1498
Ironwood Investment Counsel
Arizona
$209K
PWW
1499
Pettyjohn Wood & White
Virginia
$208K
DG
1500
DMC Group
Alabama
$208K