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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
KLWA
1801
Kelly Lawrence W & Associates
California
$6.6K
UFF
1802
USA Financial Formulas
Michigan
$6.39K
WA
1803
Whipplewood Advisors
Colorado
$6.39K
WBWA
1804
William B. Walkup & Associates
South Carolina
$6.35K
TLFA
1805
True Link Financial Advisors
California
$6.23K
KFP
1806
Kerr Financial Planning
California
$6.09K
T
1807
Tidemark
California
$6.07K
RPA
1808
Redwood Park Advisors
California
$6.02K
HHCP
1809
Hilton Head Capital Partners
South Carolina
$5.97K
TVWM
1810
Tower View Wealth Management
Wisconsin
$5.79K
HIA
1811
HFM Investment Advisors
New Jersey
$5.55K
BHWM
1812
Bay Harbor Wealth Management
Maryland
$5.54K
DWM
1813
Dogwood Wealth Management
Kansas
$5.49K
IWM
1814
IMG Wealth Management
Florida
$5.39K
BAM
1815
Byrne Asset Management
New Jersey
$5.28K
CB
1816
CNB Bank
Pennsylvania
$5.28K
BCM
1817
Berbice Capital Management
New York
$5.28K
SFCL
1818
Strengthening Families & Communities LLC
Massachusetts
$5.28K
DWM
1819
Darwin Wealth Management
Florida
$5.13K
NL
1820
NorthAvenue LLC
Ohio
$5.08K
HIMS
1821
Hager Investment Management Services
New Hampshire
$5.07K
NRG
1822
Nemes Rush Group
Michigan
$5.02K
EFMH
1823
E Fund Management (HK)
Hong Kong
$5.02K
1NWS
1824
1 North Wealth Services
Maryland
$5K
BCCM
1825
Black Cypress Capital Management
Florida
$4.96K