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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
BTWM
2001
Baker Tilly Wealth Management
Wisconsin
APG
2002
Abacus Planning Group
South Carolina
CF
2003
Clarity Financial
Texas
SPM
2004
Symmetry Peak Management
Pennsylvania
NAM
2005
NorthCrest Asset Manangement
Minnesota
CCWP
2006
Cedar Cove Wealth Partners
Minnesota
MCWS
2007
McKinley Carter Wealth Services
West Virginia
WWM
2008
Walser Wealth Management
Florida
SFG
2009
SevenBridge Financial Group
Pennsylvania
PP
2010
PDS Planning
Ohio
AWM
2011
Accurate Wealth Management
Florida
WAS
2012
Wealth Advisory Solutions
Indiana
BOM
2013
Bank of Marin
California
AWM
2014
Aprio Wealth Management
Georgia
FCP
2015
Fidelis Capital Partners
Florida
JRPCML
2016
J. R. Prunier Capital Management LLC
Massachusetts
QI
2017
Qtron Investments
Massachusetts
AWM
2018
Axxcess Wealth Management
California
CCMT
2019
CMT Capital Markets Trading
Germany
ST
2020
Spinnaker Trust
Maine
AHC
2021
Adell Harriman & Carpenter
Texas
NL
2022
NWAM LLC
Washington
HA
2023
Hamel Associates
New Jersey
IWN
2024
Independent Wealth Network
Iowa
BFM
2025
Boothbay Fund Management
New York