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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
EFA
2026
Evernest Financial Advisors
Indiana
ILI
2027
Invesco LLC (Illinois)
Illinois
RMCM
2028
Reynders McVeigh Capital Management
Massachusetts
FIB
2029
First Interstate Bank
Montana
PCMF
2030
Private Capital Management (Florida)
Florida
UAG
2031
United Advisor Group
Ohio
BWM
2032
BigSur Wealth Management
Florida
FBB
2033
Fulton Breakefield Broenniman
Maryland
EFG
2034
Everhart Financial Group
Ohio
TWP
2035
Triad Wealth Partners
Kansas
UB
2036
Umpqua Bank
Oregon
GCM
2037
Gambit Capital Management
Tennessee
MCM
2038
Mainstream Capital Management
California
PA
2039
PFG Advisors
Arizona
AWAU
2040
Alliance Wealth Advisors (Utah)
Utah
WA
2041
Wealth Architects
California
MAM
2042
Mystic Asset Management
Rhode Island
CIC
2043
Chilton Investment Company
Connecticut
WR
2044
WD Rutherford
Oregon
EA
2045
Everpar Advisors
Oklahoma
CP
2046
Canopy Partners
Ohio
TH
2047
TCTC Holdings
Texas
DI
2048
Diligent Investors
California
CWG
2049
Cornerstone Wealth Group
North Carolina
TAP
2050
TSG Advice Partners
Ohio