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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
ACA
2076
Aspire Capital Advisors
Washington
CIAS
2077
CFS Investment Advisory Services
New Jersey
VW
2078
Veridan Wealth
Oregon
FCM
2079
Fourpath Capital Management
Oklahoma
ACIM
2080
Azimuth Capital Investment Management
Michigan
BFC
2081
Bedel Financial Consulting
Indiana
ICM
2082
Intrepid Capital Management
Florida
CCM
2083
Chickasaw Capital Management
Tennessee
WCM
2084
Windsor Capital Management
Arizona
CWM
2085
Centric Wealth Management
Illinois
SWP
2086
Stone Wealth Partners
Louisiana
XF
2087
XML Financial
Maryland
CWP
2088
Cyndeo Wealth Partners
Florida
GSIAS
2089
Garden State Investment Advisory Services
New Jersey
DWAM
2090
Duncan Williams Asset Management
Tennessee
SFP
2091
Shepherd Financial Partners
Massachusetts
NQWM
2092
Northwest Quadrant Wealth Management
Oregon
LCGC
2093
Legacy Capital Group California
California
TAP
2094
Tounjian Advisory Partners
Florida
CWS
2095
Cypress Wealth Services
California
BFF
2096
Byrne Financial Freedom
Massachusetts
CCG
2097
Cypress Capital Group
Florida
Kovitz Investment Group Partners
2098
Kovitz Investment Group Partners
Illinois
SCA
2099
STALEY CAPITAL ADVISERS
Pennsylvania
OWP
2100
Obermeyer Wealth Partners
Colorado