Nike
1,927 hedge funds and large institutions have $49.9B invested in Nike in 2026 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 709 increasing their positions, 829 reducing their positions, and 258 closing their positions.
1.9% less ownership
Funds ownership: 81.18% → 79.28% (-1.9%)
5% less funds holding in top 10
Funds holding in top 10: 21 → 20 (-1)
7% less funds holding
Funds holding: 2,071 → 1,927 (-144)
14% less repeat investments, than reductions
Existing positions increased: 709 | Existing positions reduced: 829
19% less capital invested
Capital invested by funds: $61.8B → $49.9B (-$11.9B)
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: 149 | Existing positions closed: 258
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$399M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$271M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$224M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$189M |
| 5 |
Morgan Stanley
New York
|
+$160M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$424M |
| 2 |
Fundsmith LLP
London,
United Kingdom
|
-$368M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$209M |
| 4 |
JP Morgan Chase
New York
|
-$172M |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$150M |
NKE Hedge Fund Activity: Q1 2026 in Review
1,927 of the 8,208 institutional investors tracked by Wall St. Rank reported a position in Nike (NKE) for Q1 2026, worth a combined $49.9B — down 19% from $61.8B a quarter earlier.
Sellers outnumbered buyers: 258 funds closed out of NKE and 149 opened new positions — a net loss of 109 holders — while 829 trimmed existing stakes and 709 added.
The largest buyer was Wellington Management Group, adding an estimated $399M. The largest seller was DZ Bank, cutting an estimated $424M.
- 1,927 institutional investors held Nike (NKE) as of Q1 2026, down from 2,071 in Q4 2025.
- Funds reported $49.9B of Nike stock for Q1 2026, down 19% quarter-over-quarter.
- 149 funds opened new Nike positions in Q1 2026 and 258 closed out, a net change of -109 holders.
- The largest Nike buyer in Q1 2026 was Wellington Management Group, an estimated $399M added.
- The largest Nike seller in Q1 2026 was DZ Bank, an estimated $424M sold.
Based on aggregated 13F filings for Q1 2026.