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Smart Money Score
Composite context from Form 4, 13F and congressional disclosures; not a forecast.
Of the 19 tracked institutions holding NKE, 13 have a 3-year clone track record — 9 of them beat the S&P. Average holder's clone alpha: +2.1pt. It's a gauge of who owns the name, not just how many.
Among the 19 tracked institutional investors we monitor, NKE (NIKE INC) is held with a combined value of $16.41B across 334,587,414 shares. The largest holder is VANGUARD GROUP INC with a position worth $7.45B (0.11% of their portfolio). 7 funds increased their holdings. 11 funds reduced their position.
Total Institutional Value
$16.41B
Total Shares Held
334,587,414
Institutional Holders
19
Days to Cover
2.9+20.0%
68.83M shares short · FINRA 2026-08-14
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
4
$2.73M
7
$1.77M
Total Transactions
11
Last 12 months
| Date | Insider | Code | Type | Shares | Value |
|---|---|---|---|---|---|
| Aug 7, 2026 | Amy Montagne | S | Sale | 4,867 | $204.66K |
| Aug 5, 2026 | Philip McCartney | S | Sale | 524 | $21.80K |
| Aug 5, 2026 | Robert Leinwand | S | Sale | 821 | $34.15K |
| Aug 5, 2026 | Matthew Friend | S | Sale | 2,463 | $102.46K |
| Aug 5, 2026 | Venkatesh Alagirisamy | S | Sale | 890 | $37.02K |
| Jun 12, 2026 | Philip McCartney | S | Sale | 17,398 | $803.44K |
| Apr 13, 2026 | Elliott Hill | P | Purchase | 23,660 | $999.99K |
| Apr 10, 2026 | TIMOTHY D COOK | P | Purchase | 25,000 | $1.06M |
| Apr 9, 2026 | JOHN W ROGERS JR | P | Purchase | 4,000 | $173.36K |
| Apr 7, 2026 | ROBERT HOLMES SWAN | P | Purchase | 11,781 | $499.99K |
Showing 10 of 11 transactions
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | $7.45B | 0.11% | +1.5% |
| 2 | BlackRock, Inc. | $3.36B | 0.05% | -10.9% |
| 3 | STATE STREET CORP | $2.64B | 0.08% | +6.8% |
| 4 | WELLINGTON MANAGEMENT GROUP LLP | $911.68M | 0.16% | -42.1% |
| 5 | FMR LLC | $868.89M | 0.04% | +0.8% |
| 6 | HARRIS ASSOCIATES L P | $591.27M | 0.79% | -2.5% |
| 7 | RENAISSANCE TECHNOLOGIES LLC | $167.08M | 0.23% | +1191.7% |
| 8 | MILLENNIUM MANAGEMENT LLC | $134.66M | 0.09% | -7.0% |
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | $113.56M | 0.01% | -20.9% |
| 10 | CITADEL ADVISORS LLC | $61.19M | 0.04% | -75.2% |
SEC Schedule 13D (activist) and 13G (passive) filings for NKE. Filed when an investor acquires 5%+ ownership.
| Member | Type | Date |
|---|---|---|
| Kevin Hern | Sell | Aug 13, 2026 |
| Gilbert Cisneros | Sell | Apr 14, 2026 |
| Alan Armstrong | Buy | Mar 27, 2026 |
| Valerie Hoyle | Sell |
As of the latest SEC 13F filings, VANGUARD GROUP INC is the largest institutional holder of NKE with a position worth $7.45B, representing 0.11% of their portfolio. In total, 19 institutional investors hold NKE with a combined value of $16.41B.
Institutional investors hold $16.41B worth of NKE stock across 19 positions. The largest institutional holder is VANGUARD GROUP INC with $7.45B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For NKE, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their NKE positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| Sep 23, 2025 |
| Kelly Louise Morrison | Sell | Jun 4, 2025 |
| Shelley M Capito | Sell | Apr 10, 2025 |
| Marjorie Taylor Greene | Buy | Apr 8, 2025 |
| Rob Bresnahan | Buy | Apr 8, 2025 |
Showing 8 of 39. STOCK Act disclosures lag up to 45 days.
Last Close
$37.35
2026-09-09
YTD
-41.0%
0% of 52-week range
