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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
TIAAOA
1726
Teachers Insurance & Annuity Association of America
New York
$18K
AF
1727
Alerus Financial
North Dakota
$17.9K
CFG
1728
Clayton Financial Group
Missouri
$17.8K
SFAM
1729
Sawyer Falduto Asset Management
Illinois
$17.7K
SIS
1730
Sound Income Strategies
Florida
$17.4K
MSFP
1731
Mark Sheptoff Financial Planning
Connecticut
$17.2K
KFAS
1732
Keating Financial Advisory Services
Kansas
$17K
PMIM
1733
Prudent Man Investment Management
Colorado
$16.8K
SC
1734
Steph & Co
Wisconsin
$16.6K
TFA
1735
Transamerica Financial Advisors
Florida
$16.2K
TFM
1736
TFC Financial Management
Massachusetts
$16K
HDIM
1737
Hanson & Doremus Investment Management
Vermont
$16K
LWMI
1738
Legacy Wealth Management (Idaho)
Idaho
$16K
GPFA
1739
Game Plan Financial Advisors
Ohio
$15.8K
SIP
1740
Sellwood Investment Partners
Oregon
$15.6K
TSMHT
1741
Thurston Springer Miller Herd & Titak
Indiana
$15.6K
AWM
1742
Abound Wealth Management
Tennessee
$15.1K
CA
1743
Centerpoint Advisors
Massachusetts
$15K
AW
1744
Avion Wealth
Texas
$15K
CWM
1745
Consultiva Wealth Management
Puerto Rico
$14.8K
FNWA
1746
Financial Network Wealth Advisors
Utah
$14.7K
RCM
1747
Raleigh Capital Management
North Carolina
$14.6K
GG
1748
Gleason Group
Kentucky
$14.4K
TCM
1749
TD Capital Management
Tennessee
$14.2K
SR
1750
Swiss Re
Switzerland
$14.1K