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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
OC
2126
Optima Capital
Oregon
HHMI
2127
Howard Hughes Medical Institute
Maryland
AFG
2128
Albion Financial Group
Utah
LAMC
2129
Longview Asset Management (California)
California
FCT
2130
First Community Trust
Iowa
CIAS
2131
CBIZ Investment Advisory Services
Ohio
STB
2132
S&T Bank
Pennsylvania
MW
2133
Merited Wealth
Florida
QL
2134
Quarry LP
New York
TW
2135
Titan Wealth
AF
2136
Abound Financial
California
PCA
2137
PMV Capital Advisers
Texas
VWWMG
2138
Vermillion & White Wealth Management Group
Pennsylvania
AWA
2139
American Wealth Advisors
Georgia
MFG
2140
Mendota Financial Group
Wisconsin
CFS
2141
Compass Financial Services
Iowa
TPBG
2142
Turning Point Benefit Group
Maryland
CRI
2143
Commonwealth Retirement Investments
Virginia
TFGT
2144
TS Financial Group (TSFG)
Illinois
LB
2145
Legacy Bridge
Iowa
BW
2146
Bravera Wealth
North Dakota
TIM
2147
Thompson Investment Management
Wisconsin
MSWM
2148
Mowery & Schoenfeld Wealth Management
Illinois
EWA
2149
EQ Wealth Advisors
Texas
IIM
2150
IFC & Insurance Marketing
California