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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
BH
1826
Burk Holdings
Oklahoma
$3.96K
BGA
1827
Battery Global Advisors
Massachusetts
$3.93K
MAFA
1828
MJT & Associates Financial Advisory
Minnesota
$3.91K
AT
1829
Arlington Trust
Alabama
$3.8K
SIM
1830
Synergy Investment Management
Florida
$3.7K
PP
1831
PFS Partners
New Jersey
$3.6K
DPW
1832
DiNuzzo Private Wealth
Pennsylvania
$3.43K
CCMW
1833
Cypress Capital Management (Wyoming)
Wyoming
$3.41K
MAM
1834
Marquette Asset Management
Minnesota
$3.27K
MFP
1835
Meramec Financial Planners
Missouri
$3.21K
CWM
1836
Cranbrook Wealth Management
Michigan
$3.01K
PWA
1837
Portus Wealth Advisors
North Carolina
$3.01K
PS
1838
PayPay Securities
Japan
$2.97K
PWA
1839
Physician Wealth Advisors
Utah
$2.91K
PK
1840
Pflug Koory
Nebraska
$2.8K
SIS
1841
Strategic Investment Solutions
Illinois
$2.68K
RP
1842
Raelipskie Partnership
Ontario, Canada
$2.64K
CFD
1843
Creative Financial Designs
Indiana
$2.64K
B
1844
Bayban
Minnesota
$2.64K
HI
1845
Hoey Investments
Pennsylvania
$2.59K
WBC
1846
West Branch Capital
Massachusetts
$2.54K
ACA
1847
American Capital Advisory
Idaho
$2.43K
MEG
1848
Millstone Evans Group
Colorado
$2.38K
BDPWM
1849
Barnes Dennig Private Wealth Management
Ohio
$2.32K
MNA
1850
Manning & Napier Advisors
New York
$2.25K