We are live on ! Find out more

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
GCM
1526
Gables Capital Management
Florida
$170K
OWP
1527
ORG Wealth Partners
Texas
$169K
SWA
1528
SOA Wealth Advisors
New York
$169K
PPC
1529
Park Place Capital
Alabama
$161K
CSB
1530
City State Bank
Iowa
$159K
QFMHK
1531
Q Fund Management (Hong Kong)
$158K
RC
1532
Rexford Capital
Texas
$158K
AS
1533
Altshuler Shaham
Israel
$158K
EPIMS
1534
Evelyn Partners Investment Management Services
$154K
BWA
1535
Basecamp Wealth Advisors
Washington
$153K
CFG
1536
CKW Financial Group
Hawaii
$151K
NFSG
1537
Newbridge Financial Services Group
Florida
$150K
TCM
1538
Triumph Capital Management
Colorado
$149K
OL
1539
OneFund LLC
Florida
$147K
HIP
1540
HUB Investment Partners
Texas
$146K
HPBT
1541
Hickory Point Bank & Trust
Illinois
$145K
VCM
1542
Versant Capital Management
Arizona
$144K
HFS
1543
Hantz Financial Services
Michigan
$142K
OPTFSNA
1544
Old Point Trust & Financial Services N A
Virginia
$141K
CCAM
1545
Cascades Capital Asset Management
North Carolina
$137K
ECA
1546
Elevated Capital Advisors
Utah
$136K
RFS
1547
Richardson Financial Services
Massachusetts
$135K
CH
1548
Cromwell Holdings
Wyoming
$132K
AA
1549
Addison Advisors
Vermont
$132K
CSC
1550
Caldwell Sutter Capital
California
$131K