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Of the 21 tracked institutions holding NKE, 15 have a 3-year clone track record — 10 of them beat the S&P. Average holder's clone alpha: +2.6pt. It's a gauge of who owns the name, not just how many.
Among the 21 tracked institutional investors we monitor, NKE (NIKE INC) is held with a combined value of $20.77B across 368,564,593 shares. The largest holder is VANGUARD GROUP INC with a position worth $7.45B (0.11% of their portfolio). RENAISSANCE TECHNOLOGIES LLC opened a new position in the most recent quarter. 10 funds increased their holdings. 9 funds reduced their position.
Total Institutional Value
$20.77B
Total Shares Held
368,564,593
Institutional Holders
21
Days to Cover
2.5-11.6%
63.94M shares short · FINRA 2026-07-15
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
4
$2.73M
2
$1.37M
Total Transactions
6
Last 12 months
| Date | Insider | Code | Type | Shares | Value |
|---|---|---|---|---|---|
| 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 |
| Feb 12, 2026 | Robert Leinwand | S | Sale | 9,065 | $565.02K |
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | $7.45B | 0.11% | +1.5% |
| 2 | BlackRock, Inc. | $4.85B | 0.09% | -0.4% |
| 3 | STATE STREET CORP | $3.17B | 0.11% | +0.4% |
| 4 | WELLINGTON MANAGEMENT GROUP LLP | $2.03B | 0.38% | +20.7% |
| 5 | FMR LLC | $1.11B | 0.06% | -2.8% |
| 6 | HARRIS ASSOCIATES L P | $780.48M | 1.04% | -1.2% |
| 7 | Capital Research Global Investors | $373.88M | 0.06% | +172.0% |
| 8 | CITADEL ADVISORS LLC | $318.07M | 0.23% | +70.8% |
| 9 | MILLENNIUM MANAGEMENT LLC | $186.28M | 0.08% | +44.2% |
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | $184.83M | 0.02% | -17.1% |
| Member | Type | Date |
|---|---|---|
| Gilbert Cisneros | Sell | Apr 14, 2026 |
| Alan Armstrong | Buy | Mar 27, 2026 |
| Valerie Hoyle | Sell | Sep 23, 2025 |
| Kelly Louise Morrison | 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, 21 institutional investors hold NKE with a combined value of $20.77B.
In the most recent quarter, 1 fund opened a new position in NKE. Additionally, 10 increased their holdings and 9 reduced their positions.
Institutional investors hold $20.77B worth of NKE stock across 21 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 →
| Jun 4, 2025 |
| Shelley M Capito | Sell | Apr 10, 2025 |
| Rob Bresnahan | Buy | Apr 8, 2025 |
| Marjorie Taylor Greene | Buy | Apr 8, 2025 |
| Marjorie Taylor Greene | Buy | Apr 4, 2025 |
Showing 8 of 38. STOCK Act disclosures lag up to 45 days.
Last Close
$41.70
2026-07-24
YTD
-34.1%
2% of 52-week range
