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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
SOW
1576
State of Wyoming
Wyoming
$97.5K
SWP
1577
Strategic Wealth Partners
Ohio
$96.4K
MCA
1578
McGuire Capital Advisors
Oklahoma
$95.1K
ANBT
1579
American National Bank & Trust
Texas
$94.2K
TC
1580
Truvestments Capital
Florida
$93.9K
IAAG
1581
Innovative Asset Advisors Group
Connecticut
$91.6K
IWS
1582
Intentional Wealth Strategies
Colorado
$89.4K
RF
1583
Rossby Financial
Florida
$89.2K
QC
1584
Quent Capital
New York
$85.2K
WETS
1585
Wealth Enhancement Trust Services
South Dakota
$84.6K
GGI
1586
Godsey & Gibb Inc
Virginia
$84.5K
VNA
1587
Valley National Advisers
Pennsylvania
$84K
TWM
1588
TopTier Wealth Management
Wisconsin
$83.8K
MHR
1589
Matthew Hamilton Rosenberg
$82K
BCFD
1590
Boit C.F. David
$79.2K
SOAMC
1591
Spirit of America Management Corp
New York
$79.2K
WB
1592
Webster Bank
Connecticut
$78.4K
CJ
1593
Caitlin John
Michigan
$76.7K
AIC
1594
Archer Investment Corporation
Indiana
$76.6K
BIA
1595
Bell Investment Advisors
California
$75.3K
WA
1596
WPG Advisers
Maryland
$75.1K
WA
1597
Westfuller Advisors
New York
$75K
PUI
1598
Purpose Unlimited Inc
$74.2K
OA
1599
Operose Advisors
Wisconsin
$71.7K
LI
1600
LRI Investments
Florida
$71.3K