We are live on ! Find out more

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
PCMH
1951
Polymer Capital Management (HK)
Hong Kong
AG
1952
AIA Group
Hong Kong
BFW
1953
Brady Family Wealth
Missouri
SAM
1954
Secure Asset Management
Michigan
SIM
1955
SWP Investment Management
Ohio
KPF
1956
K2 Principal Fund
Ontario, Canada
JAIC
1957
Josh Arnold Investment Consultant
Minnesota
FMI
1958
F/M Investments
District of Columbia
CFWMA
1959
Center for Wealth Management Advisory
Ohio
PCM
1960
Palouse Capital Management
Washington
IA
1961
Icon Advisers
Colorado
RAG
1962
RIA Advisory Group
Iowa
WW
1963
Waterfront Wealth
Kansas
BW
1964
BXM Wealth
Colorado
DS
1965
DRW Securities
Illinois
NPF
1966
Norris Perne & French
Michigan
QIM
1967
Quantitative Investment Management
Virginia
BLFG
1968
Brian Low Financial Group
Louisiana
LCM
1969
Logan Capital Management
Pennsylvania
JF
1970
Jump Financial
Illinois
JWCA
1971
J.W. Cole Advisors
Florida
VIM
1972
Vinva Investment Management
Australia
FFM
1973
Forum Financial Management
Illinois
SRL
1974
Scientech Research LLC
New Jersey
HH
1975
Hilltop Holdings
Texas