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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
AIM
1601
Axiom Investment Management
New York
$70.4K
SHIM
1602
Stone House Investment Management
Pennsylvania
$69.2K
USB
1603
Union Savings Bank
Connecticut
$68.5K
FFC
1604
First Financial Corp
Indiana
$68K
PCTC
1605
Perkins Coie Trust Company
Washington
$68K
BCM
1606
Birch Capital Management
Texas
$67.9K
JFGIW
1607
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$67.8K
LWM
1608
Lodestone Wealth Management
Washington
$66.6K
BBPWM
1609
Blue Bell Private Wealth Management
Pennsylvania
$65.9K
CT
1610
Coastline Trust
Rhode Island
$65.3K
FRA
1611
Front Row Advisors
California
$64.2K
MWC
1612
MBM Wealth Consultants
Missouri
$64K
OCM
1613
Orion Capital Management
California
$63.6K
BONH
1614
Bank of New Hampshire
New Hampshire
$62.1K
FA
1615
Financial Avengers
California
$59.9K
AIM
1616
Anchor Investment Management
South Carolina
$59.6K
ACM
1617
Accent Capital Management
Ohio
$59.4K
CAL
1618
Capital Advisors Ltd
Ohio
$59K
HBW
1619
Hazlett, Burt & Watson
West Virginia
$59K
FFA
1620
Frazier Financial Advisors
Ohio
$58.9K
GWM
1621
Gilpin Wealth Management
Colorado
$58.9K
MWA
1622
Miller Wealth Advisors
Colorado
$58.7K
MHIP
1623
Mountain Hill Investment Partners
New Jersey
$58.1K
HCM
1624
Hollencrest Capital Management
California
$57.7K
LCA
1625
Legend Capital Advisors
New York
$57.6K