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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
FNWA
1751
Financial Network Wealth Advisors
Utah
$14.7K
RCM
1752
Raleigh Capital Management
North Carolina
$14.6K
GG
1753
Gleason Group
Kentucky
$14.4K
TCM
1754
TD Capital Management
Tennessee
$14.2K
SR
1755
Swiss Re
Switzerland
$14.1K
SC
1756
Swan Capital
Florida
$13.7K
NEWAS
1757
N.E.W. Advisory Services
Wisconsin
$13.6K
CT
1758
Clearstead Trust
Maine
$13.5K
BGAI
1759
Bruce G. Allen Investments
Colorado
$12.7K
SEP
1760
Signature Equity Partners
Ohio
$12.6K
AIA
1761
Aventus Investment Advisors
Florida
$12.3K
PB
1762
Prosperity Bancshares
Texas
$12.1K
IA
1763
IFS Advisors
Kansas
$12.1K
MIM
1764
MTM Investment Management
South Carolina
$12K
TWM
1765
Tripletail Wealth Management
Florida
$12K
FMP
1766
Financial Management Professionals
Texas
$11.8K
EAM
1767
Eukles Asset Management
Ohio
$11.7K
FFL
1768
Financial Freedom LLC
Ohio
$11.6K
SA
1769
Seneschal Advisors
Washington
$11.6K
TWD
1770
True Wealth Design
Ohio
$11.2K
RWM
1771
RMG Wealth Management
Wisconsin
$11K
OAJ
1772
Ogorek Anthony Joseph
New York
$11K
EWM
1773
Evolution Wealth Management
Florida
$10.9K
CH
1774
CDKV Holdings
Colorado
$10.6K
MWA
1775
Medallion Wealth Advisors
Connecticut
$10.6K