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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
CA
2051
Cornerstone Advisory
Maryland
FCA
2052
FLC Capital Advisors
California
MHC
2053
May Hill Capital
Massachusetts
CAM
2054
Claret Asset Management
Quebec, Canada
PJSIMP
2055
P.J. Schmidt Investment Management (PJS)
Wisconsin
DWA
2056
Delap Wealth Advisory
Oregon
CWM
2057
Connecticut Wealth Management
Connecticut
T
2058
TrustBank
Illinois
AWMM
2059
Aegis Wealth Management (Maryland)
Maryland
GHAM
2060
Gilman Hill Asset Management
Connecticut
IIL
2061
Income Insurance Ltd
BOH
2062
Bank of Hawaii
Hawaii
SC
2063
Stephenson & Company
California
CFP
2064
Cascade Financial Partners
California
JWM
2065
Jeppson Wealth Management
California
FCB
2066
First County Bank
Connecticut
CFP
2067
Catalyst Financial Partners
Massachusetts
ACM
2068
Arcataur Capital Management
Wisconsin
WG
2069
Wealth Group
North Carolina
MAM
2070
Mullooly Asset Management
New Jersey
HWMC
2071
Heritage Wealth Management (California)
California
AOWM
2072
Asset One Wealth Management
Washington
PWS
2073
Precision Wealth Strategies
Missouri
MPCL
2074
My Personal CFO LLC
Washington
CPA
2075
Capital Performance Advisors
California