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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
EA
1501
Enclave Advisors
Texas
$208K
SSWM
1502
Strait & Sound Wealth Management
California
$208K
BAAM
1503
Baker Avenue Asset Management
California
$206K
DE
1504
Defiance ETFs
New York
$205K
PSP
1505
Pacific Sage Partners
Washington
$204K
JEST
1506
JTC Employer Solutions Trustee
Jersey
$203K
ML
1507
McAdam LLC
Pennsylvania
$203K
HCM
1508
Howard Capital Management
Georgia
$202K
ATC
1509
Adirondack Trust Company
New York
$202K
SWM
1510
Silverlake Wealth Management
Vermont
$202K
RB
1511
Rodgers Brothers
Pennsylvania
$201K
WMG
1512
WESCAP Management Group
California
$201K
SHGA
1513
Sand Hill Global Advisors
California
$200K
YDMI
1514
Y.D. More Investments
Israel
$198K
RFP
1515
Root Financial Partners
California
$198K
IA
1516
Integrity Alliance
Iowa
$198K
CVM
1517
Cheviot Value Management
California
$188K
DFA
1518
DHJJ Financial Advisors
Illinois
$186K
GM
1519
GeoWealth Management
Illinois
$182K
CA
1520
CoreCap Advisors
Michigan
$180K
SFG
1521
Strive Financial Group
Indiana
$178K
WP
1522
WealthShield Partners
North Carolina
$178K
BA
1523
Bard Associates
Illinois
$177K
DSC
1524
Daytona Street Capital
Missouri
$173K
PB
1525
Pinnacle Bancorp
Nebraska
$170K