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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
GFA
1826
Godfrey Financial Associates
New York
$4.81K
LA
1827
LM Advisors
California
$4.72K
DF
1828
Dunhill Financial
United Kingdom
$4.67K
UFPG
1829
United Financial Planning Group
New York
$4.17K
AEPWM
1830
Atlantic Edge Private Wealth Management
Florida
$3.96K
BH
1831
Burk Holdings
Oklahoma
$3.96K
BGA
1832
Battery Global Advisors
Massachusetts
$3.93K
MAFA
1833
MJT & Associates Financial Advisory
Minnesota
$3.91K
AT
1834
Arlington Trust
Alabama
$3.8K
SIM
1835
Synergy Investment Management
Florida
$3.7K
PP
1836
PFS Partners
New Jersey
$3.6K
DPW
1837
DiNuzzo Private Wealth
Pennsylvania
$3.43K
CCMW
1838
Cypress Capital Management (Wyoming)
Wyoming
$3.41K
MAM
1839
Marquette Asset Management
Minnesota
$3.27K
MFP
1840
Meramec Financial Planners
Missouri
$3.21K
CWM
1841
Cranbrook Wealth Management
Michigan
$3.01K
PWA
1842
Portus Wealth Advisors
North Carolina
$3.01K
PS
1843
PayPay Securities
Japan
$2.97K
PWA
1844
Physician Wealth Advisors
Utah
$2.91K
PK
1845
Pflug Koory
Nebraska
$2.8K
SIS
1846
Strategic Investment Solutions
Illinois
$2.68K
RP
1847
Raelipskie Partnership
Ontario, Canada
$2.64K
CFD
1848
Creative Financial Designs
Indiana
$2.64K
B
1849
Bayban
Minnesota
$2.64K
HI
1850
Hoey Investments
Pennsylvania
$2.59K