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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
DIP
1626
DT Investment Partners
Pennsylvania
$57K
SCM
1627
Silvant Capital Management
Georgia
$55.4K
WCM
1628
Winthrop Capital Management
Indiana
$55K
WSFG
1629
Wall Street Financial Group
Illinois
$54.2K
CB
1630
Centennial Bank
Arkansas
$52.8K
HWA
1631
Heritage Wealth Advisors
Virginia
$52.7K
ZBNA
1632
Zions Bancorporation, National Association
Utah
$52.5K
RDFA
1633
Ritter Daniher Financial Advisory
Ohio
$52.4K
EP
1634
Essential Partners
California
$51K
WPWM
1635
Western Pacific Wealth Management
Illinois
$48.2K
DAM
1636
Delta Asset Management
Tennessee
$48.1K
GCM
1637
Gunpowder Capital Management
Maryland
$47.6K
SNB
1638
Security National Bank
Nebraska
$47.2K
WWM
1639
Wolff Wiese Magana
California
$46.5K
CSPIA
1640
Cary Street Partners Investment Advisory
Virginia
$46.2K
GKIM
1641
GW&K Investment Management
Massachusetts
$46K
GSEP
1642
Golden State Equity Partners
California
$45.9K
SL
1643
Salomon & Ludwin
Virginia
$44.4K
BAM
1644
Bellevue Asset Management
Washington
$42.3K
GJIA
1645
Glass Jacobson Investment Advisors
Maryland
$41.4K
BFPW
1646
BOK Financial Private Wealth
Colorado
$39.7K
SMBT
1647
Southern Michigan Bank & Trust
Michigan
$39.1K
MFC
1648
Mechanics Financial Corp
Ohio
$38.8K
EWP
1649
Elevation Wealth Partners
California
$38.8K
BW
1650
Basepoint Wealth
Iowa
$38K