Nike
1,739 hedge funds and large institutions have $39.5B invested in Nike in 2026 Q2 according to their latest regulatory filings, with 153 funds opening new positions, 646 increasing their positions, 763 reducing their positions, and 315 closing their positions.
0.91% more ownership
Funds ownership: 79.28% → 80.19% (+0.91%)
10% less funds holding
Funds holding: 1,927 → 1,739 (-188)
15% less repeat investments, than reductions
Existing positions increased: 646 | Existing positions reduced: 763
21% less capital invested
Capital invested by funds: $49.9B → $39.5B (-$10.4B)
25% less call options, than puts
Call options by funds: $2.96B | Put options by funds: $3.95B
40% less funds holding in top 10
Funds holding in top 10: 20 → 12 (-8)
51% less first-time investments, than exits
New positions opened: 153 | Existing positions closed: 315
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$949M |
| 2 |
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
+$761M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$245M |
| 4 |
Goldman Sachs
New York
|
+$215M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$199M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$710M |
| 2 |
JP Morgan Chase
New York
|
-$569M |
| 3 |
BlackRock
New York
|
-$439M |
| 4 |
Bank of New York Mellon
New York
|
-$365M |
| 5 |
LP
Longview Partners
St Peter Port,
Guernsey
|
-$268M |
NKE Hedge Fund Activity: Q2 2026 in Review
1,739 of the 8,345 institutional investors tracked by Wall St. Rank reported a position in Nike (NKE) for Q2 2026, worth a combined $39.5B — down 21% from $49.9B a quarter earlier.
Sellers outnumbered buyers: 315 funds closed out of NKE and 153 opened new positions — a net loss of 162 holders — while 763 trimmed existing stakes and 646 added.
The largest buyer was Capital World Investors, adding an estimated $949M. The largest seller was Wellington Management Group, cutting an estimated $710M.
- 1,739 institutional investors held Nike (NKE) as of Q2 2026, down from 1,927 in Q1 2026.
- Funds reported $39.5B of Nike stock for Q2 2026, down 21% quarter-over-quarter.
- 153 funds opened new Nike positions in Q2 2026 and 315 closed out, a net change of -162 holders.
- The largest Nike buyer in Q2 2026 was Capital World Investors, an estimated $949M added.
- The largest Nike seller in Q2 2026 was Wellington Management Group, an estimated $710M sold.
Based on aggregated 13F filings for Q2 2026.