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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
SC
1751
Swan Capital
Florida
$13.7K
NEWAS
1752
N.E.W. Advisory Services
Wisconsin
$13.6K
CT
1753
Clearstead Trust
Maine
$13.5K
BGAI
1754
Bruce G. Allen Investments
Colorado
$12.7K
SEP
1755
Signature Equity Partners
Ohio
$12.6K
AIA
1756
Aventus Investment Advisors
Florida
$12.3K
PB
1757
Prosperity Bancshares
Texas
$12.1K
IA
1758
IFS Advisors
Kansas
$12.1K
MIM
1759
MTM Investment Management
South Carolina
$12K
TWM
1760
Tripletail Wealth Management
Florida
$12K
FMP
1761
Financial Management Professionals
Texas
$11.8K
EAM
1762
Eukles Asset Management
Ohio
$11.7K
FFL
1763
Financial Freedom LLC
Ohio
$11.6K
SA
1764
Seneschal Advisors
Washington
$11.6K
TWD
1765
True Wealth Design
Ohio
$11.2K
RWM
1766
RMG Wealth Management
Wisconsin
$11K
OAJ
1767
Ogorek Anthony Joseph
New York
$11K
EWM
1768
Evolution Wealth Management
Florida
$10.9K
MWA
1769
Medallion Wealth Advisors
Connecticut
$10.6K
CH
1770
CDKV Holdings
Colorado
$10.6K
PWMG
1771
Private Wealth Management Group
New Jersey
$10.5K
JWM
1772
JPL Wealth Management
Colorado
$9.98K
HIW
1773
Holos Integrated Wealth
Pennsylvania
$9.73K
WAG
1774
Wilkerson Advisory Group
Missouri
$8.98K
NF
1775
Napier Financial
Massachusetts
$8.93K