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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
HWA
1626
Heritage Wealth Advisors
Virginia
$52.7K
ZBNA
1627
Zions Bancorporation, National Association
Utah
$52.5K
RDFA
1628
Ritter Daniher Financial Advisory
Ohio
$52.4K
EP
1629
Essential Partners
California
$51K
WPWM
1630
Western Pacific Wealth Management
Illinois
$48.2K
DAM
1631
Delta Asset Management
Tennessee
$48.1K
GCM
1632
Gunpowder Capital Management
Maryland
$47.6K
SNB
1633
Security National Bank
Nebraska
$47.2K
WWM
1634
Wolff Wiese Magana
California
$46.5K
CSPIA
1635
Cary Street Partners Investment Advisory
Virginia
$46.2K
GKIM
1636
GW&K Investment Management
Massachusetts
$46K
GSEP
1637
Golden State Equity Partners
California
$45.9K
SL
1638
Salomon & Ludwin
Virginia
$44.4K
BAM
1639
Bellevue Asset Management
Washington
$42.3K
GJIA
1640
Glass Jacobson Investment Advisors
Maryland
$41.4K
BFPW
1641
BOK Financial Private Wealth
Colorado
$39.7K
SMBT
1642
Southern Michigan Bank & Trust
Michigan
$39.1K
MFC
1643
Mechanics Financial Corp
Ohio
$38.8K
EWP
1644
Elevation Wealth Partners
California
$38.8K
BW
1645
Basepoint Wealth
Iowa
$38K
CCM
1646
Chilton Capital Management
Texas
$37.8K
HC
1647
Hara Capital
Washington
$37.3K
CYG
1648
Clean Yield Group
Vermont
$37K
PP
1649
Pingora Partners
Wyoming
$37K
KTC
1650
Kentucky Trust Company
Kentucky
$36.6K