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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
BCM
1601
Birch Capital Management
Texas
$67.9K
JFGIW
1602
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$67.8K
LWM
1603
Lodestone Wealth Management
Washington
$66.6K
BBPWM
1604
Blue Bell Private Wealth Management
Pennsylvania
$65.9K
CT
1605
Coastline Trust
Rhode Island
$65.3K
FRA
1606
Front Row Advisors
California
$64.2K
MWC
1607
MBM Wealth Consultants
Missouri
$64K
OCM
1608
Orion Capital Management
California
$63.6K
BONH
1609
Bank of New Hampshire
New Hampshire
$62.1K
FA
1610
Financial Avengers
California
$59.9K
AIM
1611
Anchor Investment Management
South Carolina
$59.6K
ACM
1612
Accent Capital Management
Ohio
$59.4K
CAL
1613
Capital Advisors Ltd
Ohio
$59K
HBW
1614
Hazlett, Burt & Watson
West Virginia
$59K
FFA
1615
Frazier Financial Advisors
Ohio
$58.9K
GWM
1616
Gilpin Wealth Management
Colorado
$58.9K
MWA
1617
Miller Wealth Advisors
Colorado
$58.7K
MHIP
1618
Mountain Hill Investment Partners
New Jersey
$58.1K
HCM
1619
Hollencrest Capital Management
California
$57.7K
LCA
1620
Legend Capital Advisors
New York
$57.6K
DIP
1621
DT Investment Partners
Pennsylvania
$57K
SCM
1622
Silvant Capital Management
Georgia
$55.4K
WCM
1623
Winthrop Capital Management
Indiana
$55K
WSFG
1624
Wall Street Financial Group
Illinois
$54.2K
CB
1625
Centennial Bank
Arkansas
$52.8K