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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
VWM
1851
Vermillion Wealth Management
Minnesota
$2.25K
EPIME
1852
Evelyn Partners Investment Management (Europe)
$2.17K
NWS
1853
Nvest Wealth Strategies
Ohio
$2.11K
GAG
1854
Goodman Advisory Group
Massachusetts
$2.11K
PF
1855
PlanVest Financial
Maryland
$2.11K
BCPWM
1856
Bradley & Co Private Wealth Management
Florida
$2.08K
HFS
1857
Hughes Financial Services
Virginia
$2.01K
UIA
1858
Ulland Investment Advisors
Minnesota
$2K
WOSD
1859
WFA of San Diego
California
$1.9K
HFM
1860
Hartford Financial Management
Connecticut
$1.85K
MO
1861
McMillan Office
Michigan
$1.85K
IUHSA
1862
Itau Unibanco Holding S.A.
Brazil
$1.48K
AIS
1863
Advocate Investing Services
Maryland
$1.48K
SVCP
1864
Silicon Valley Capital Partners
California
$1.34K
AG
1865
AmeriFlex Group
Nevada
$1.32K
BMC
1866
Bear Mountain Capital
Washington
$1.3K
ACM
1867
Anfield Capital Management
California
$1.27K
TBFAI
1868
Three Bearings Fiduciary Advisors, Inc.
New Hampshire
$1.17K
BT
1869
Banque Transatlantique
France
$1.06K
PG
1870
Proffitt & Goodson
Tennessee
$1.06K
SWIM
1871
Smallwood Wealth Investment Management
New Jersey
$1.06K
AP
1872
Aspect Partners
Virginia
$1K
VERPA
1873
Virginia Estate & Retirement Planning Advisors
Virginia
$1K
CW
1874
Curio Wealth
Maryland
$953
VWA
1875
Valued Wealth Advisors
Utah
$915