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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
SWIM
1876
Smallwood Wealth Investment Management
New Jersey
$1.06K
AP
1877
Aspect Partners
Virginia
$1K
VERPA
1878
Virginia Estate & Retirement Planning Advisors
Virginia
$1K
CW
1879
Curio Wealth
Maryland
$953
VWA
1880
Valued Wealth Advisors
Utah
$915
GFL
1881
Granite FO LLC
New Hampshire
$898
KFG
1882
Kingdom Financial Group
Arizona
$859
LAS
1883
Lloyd Advisory Services
Georgia
$859
1CP
1884
1015 Capital Partners
Pennsylvania
$845
MS
1885
Monetary Solutions
Ohio
$845
TM
1886
Torren Management
California
$792
SC
1887
Solstein Capital
California
$739
MIFH
1888
Migdal Insurance & Financial Holdings
Israel
$634
NA
1889
Networth Advisors
Pennsylvania
$634
WA
1890
WestEnd Advisors
North Carolina
$634
DCM
1891
Davis Capital Management
Florida
$581
BCM
1892
Blume Capital Management
California
$529
CAIM
1893
Catherine Avery Investment Management
Florida
$528
BIM
1894
Breakwater Investment Management
Washington
$476
BFP
1895
Birchwood Financial Partners
Minnesota
$317
IWP
1896
IAG Wealth Partners
Wisconsin
$317
RF
1897
Robbins Farley
New Hampshire
$265
RJA
1898
Ross\Johnson & Associates
Minnesota
$264
KFGG
1899
Keystone Financial Group (Georgia)
Georgia
$229
GCM
1900
Gladstone Capital Management
United Kingdom
$211