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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
WBC
1851
West Branch Capital
Massachusetts
$2.54K
ACA
1852
American Capital Advisory
Idaho
$2.43K
MEG
1853
Millstone Evans Group
Colorado
$2.38K
BDPWM
1854
Barnes Dennig Private Wealth Management
Ohio
$2.32K
MNA
1855
Manning & Napier Advisors
New York
$2.25K
VWM
1856
Vermillion Wealth Management
Minnesota
$2.25K
EPIME
1857
Evelyn Partners Investment Management (Europe)
$2.17K
GAG
1858
Goodman Advisory Group
Massachusetts
$2.11K
NWS
1859
Nvest Wealth Strategies
Ohio
$2.11K
PF
1860
PlanVest Financial
Maryland
$2.11K
BCPWM
1861
Bradley & Co Private Wealth Management
Florida
$2.08K
HFS
1862
Hughes Financial Services
Virginia
$2.01K
UIA
1863
Ulland Investment Advisors
Minnesota
$2K
WOSD
1864
WFA of San Diego
California
$1.9K
HFM
1865
Hartford Financial Management
Connecticut
$1.85K
MO
1866
McMillan Office
Michigan
$1.85K
AIS
1867
Advocate Investing Services
Maryland
$1.48K
IUHSA
1868
Itau Unibanco Holding S.A.
Brazil
$1.48K
SVCP
1869
Silicon Valley Capital Partners
California
$1.34K
AG
1870
AmeriFlex Group
Nevada
$1.32K
BMC
1871
Bear Mountain Capital
Washington
$1.3K
ACM
1872
Anfield Capital Management
California
$1.27K
TBFA
1873
Three Bearings Fiduciary Advisors
New Hampshire
$1.17K
BT
1874
Banque Transatlantique
France
$1.06K
PG
1875
Proffitt & Goodson
Tennessee
$1.06K