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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
IAAG
1576
Innovative Asset Advisors Group
Connecticut
$91.6K
IWS
1577
Intentional Wealth Strategies
Colorado
$89.4K
RF
1578
Rossby Financial
Florida
$89.2K
QC
1579
Quent Capital
New York
$85.2K
WETS
1580
Wealth Enhancement Trust Services
South Dakota
$84.6K
GGI
1581
Godsey & Gibb Inc
Virginia
$84.5K
VNA
1582
Valley National Advisers
Pennsylvania
$84K
TWM
1583
TopTier Wealth Management
Wisconsin
$83.8K
MHR
1584
Matthew Hamilton Rosenberg
$82K
SOAMC
1585
Spirit of America Management Corp
New York
$79.2K
BCFD
1586
Boit C.F. David
$79.2K
WB
1587
Webster Bank
Connecticut
$78.4K
CJ
1588
Caitlin John
Michigan
$76.7K
AIC
1589
Archer Investment Corporation
Indiana
$76.6K
BIA
1590
Bell Investment Advisors
California
$75.3K
WA
1591
WPG Advisers
Maryland
$75.1K
WA
1592
Westfuller Advisors
New York
$75K
PUI
1593
Purpose Unlimited Inc
$74.2K
OA
1594
Operose Advisors
Wisconsin
$71.7K
LI
1595
LRI Investments
Florida
$71.3K
AIM
1596
Axiom Investment Management
New York
$70.4K
SHIM
1597
Stone House Investment Management
Pennsylvania
$69.2K
USB
1598
Union Savings Bank
Connecticut
$68.5K
FFC
1599
First Financial Corp
Indiana
$68K
PCTC
1600
Perkins Coie Trust Company
Washington
$68K