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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
MAM
1926
Mark Asset Management
New York
TCM
1927
Tran Capital Management
California
BBP
1928
Banco BTG Pactual
Brazil
BWM
1929
Bulltick Wealth Management
Florida
LIM
1930
Lancaster Investment Management
United Kingdom
TWC
1931
The Woodbridge Company
Ontario, Canada
SC
1932
SummitTX Capital
Texas
WC
1933
Whitney & Co
New York
ACM
1934
Alight Capital Management
New York
AGC
1935
ARP Global Capital
DAS
1936
Diversify Advisory Services
Utah
BAM
1937
Bell Asset Management
Australia
KHLMTHM
1938
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
AIMCA
1939
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
CIAM
1940
Caitong International Asset Management
Hong Kong
AI
1941
Atom Investors
Texas
LIP
1942
Lighthouse Investment Partners
Florida
NLGIA
1943
Nippon Life Global Investors Americas
New York
MCP
1944
Mirador Capital Partners
California
ET
1945
Entropy Technologies
New York
QOP
1946
Quinn Opportunity Partners
Virginia
UWM
1947
Udine Wealth Management
Florida
JC
1948
JB Capital
Connecticut
BAM
1949
Bastion Asset Management
Canada
MC
1950
Maverick Capital
Texas