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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
CSB
1526
City State Bank
Iowa
$159K
QFMHK
1527
Q Fund Management (Hong Kong)
$158K
RC
1528
Rexford Capital
Texas
$158K
AS
1529
Altshuler Shaham
Israel
$158K
EPIMS
1530
Evelyn Partners Investment Management Services
$154K
CFG
1531
CKW Financial Group
Hawaii
$151K
NFSG
1532
Newbridge Financial Services Group
Florida
$150K
TCM
1533
Triumph Capital Management
Colorado
$149K
OL
1534
OneFund LLC
Florida
$147K
HIP
1535
HUB Investment Partners
Texas
$146K
HPBT
1536
Hickory Point Bank & Trust
Illinois
$145K
VCM
1537
Versant Capital Management
Arizona
$144K
HFS
1538
Hantz Financial Services
Michigan
$142K
OPTFSNA
1539
Old Point Trust & Financial Services N A
Virginia
$141K
CCAM
1540
Cascades Capital Asset Management
North Carolina
$137K
ECA
1541
Elevated Capital Advisors
Utah
$136K
RFS
1542
Richardson Financial Services
Massachusetts
$135K
CH
1543
Cromwell Holdings
Wyoming
$132K
AA
1544
Addison Advisors
Vermont
$132K
CSC
1545
Caldwell Sutter Capital
California
$131K
UAM
1546
Unison Asset Management
Florida
$130K
HNW
1547
High Note Wealth
Minnesota
$127K
GIA
1548
GHP Investment Advisors
Colorado
$125K
VNT
1549
Vanguard National Trust
Pennsylvania
$125K
OP
1550
Oslo Pensjonsforsikring
$123K