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Fund managers haven’t disclosed any holdings of NKE yet.

NKE Hedge Fund Activity: Q1 2026 in Review

1,911 of the 8,129 institutional investors tracked by Wall St. Rank reported a position in Nike (NKE) for Q1 2026, worth a combined $51.8B — down 53% from $110B a quarter earlier.

Sellers outnumbered buyers: 253 funds closed out of NKE and 148 opened new positions — a net loss of 105 holders — while 823 trimmed existing stakes and 703 added.

The largest buyer was Wellington Management Group, adding an estimated $399M. The largest seller was J. Stern & Co, cutting an estimated $2.87B.

  • 1,911 institutional investors held Nike (NKE) as of Q1 2026, down from 2,059 in Q4 2025.
  • Funds reported $51.8B of Nike stock for Q1 2026, down 53% quarter-over-quarter.
  • 148 funds opened new Nike positions in Q1 2026 and 253 closed out, a net change of -105 holders.
  • The largest Nike buyer in Q1 2026 was Wellington Management Group, an estimated $399M added.
  • The largest Nike seller in Q1 2026 was J. Stern & Co, an estimated $2.87B sold.

Based on aggregated 13F filings for Q1 2026.