NIKE INC (NKE): Institutional Ownership
Hedge funds and institutional managers reporting a position in NKE · Consumer Discretionary. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
39
13F filers
Aggregate Value
$3.7B
Across holders
Last Price
$40.75
2026-06-26
Sector
Consumer Discretionary
GICS
Holder activity15 new7 added14 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| Pershing Square Capital Management, L.P. CIK 0001336528 | Hedge Fund | 18.77M | $1.4B | 38.4% | 11.3% | New | — | Q4 2024 |
| HARRIS ASSOCIATES L P CIK 0000813917 | Institutional Manager | 14.26M | $753.1M | 20.3% | 1.0% | Reduced | $-8.8M | Q1 2026 |
| VIKING GLOBAL INVESTORS LP CIK 0001103804 | Hedge Fund | 9.00M | $627.3M | 16.9% | 1.6% | New | — | Q3 2025 |
| Fundsmith LLP CIK 0001569205 | Institutional Manager | 5.77M | $367.6M | 9.9% | 2.1% | New | — | Q4 2025 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 3.12M | $164.7M | 4.4% | 0.0% | Reduced | $-381.6M | Q1 2026 |
| PRIMECAP MANAGEMENT CO/CA/ CIK 0000763212 | Institutional Manager | 1.58M | $83.3M | 2.3% | 0.1% | Added | +$5.9M | Q1 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 | Hedge Fund | 1.01M | $53.5M | 1.4% | 0.1% | Reduced | $-11.8M | Q1 2026 |
| Holocene Advisors, LP CIK 0001700574 | Hedge Fund | 716K | $49.9M | 1.3% | 0.1% | New | — | Q3 2025 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 896K | $47.3M | 1.3% | 0.1% | Reduced | $-21.5M | Q1 2026 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 479K | $25.3M | 0.7% | 0.1% | Added | +$4.1M | Q1 2026 |
| SOROS FUND MANAGEMENT LLC CIK 0001029160 | Family Office | 302K | $21.5M | 0.6% | 0.3% | New | — | Q2 2025 |
| Rokos Capital Management LLP CIK 0001666335 | Hedge Fund | 250K | $17.4M | 0.5% | 0.1% | New | — | Q3 2025 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 315K | $16.6M | 0.4% | 0.0% | New | — | Q1 2026 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 155K | $10.8M | 0.3% | 0.1% | New | — | Q3 2025 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 148K | $7.8M | 0.2% | 0.0% | Reduced | $-1.8M | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 121K | $6.4M | 0.2% | 0.0% | Reduced | $-4.2M | Q1 2026 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 73K | $3.8M | 0.1% | 0.0% | Added | +$421K | Q1 2026 |
| Eisler Capital (UK) Ltd. CIK 0001849486 | Hedge Fund | 33K | $2.9M | 0.1% | 0.0% | Reduced | $-22.6M | Q3 2024 |
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 51K | $2.7M | 0.1% | 0.0% | Reduced | $-19.4M | Q1 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 47K | $2.5M | 0.1% | 0.0% | Reduced | $-18.7M | Q1 2026 |
New
Hedge Fund
$1.4B· 38.4% of total· 11.3% port· 18.77M sh· — QoQ· Q4 2024
Reduced
Institutional Manager
$753.1M· 20.3% of total· 1.0% port· 14.26M sh· $-8.8M QoQ· Q1 2026
New
Hedge Fund
$627.3M· 16.9% of total· 1.6% port· 9.00M sh· — QoQ· Q3 2025
New
Institutional Manager
$367.6M· 9.9% of total· 2.1% port· 5.77M sh· — QoQ· Q4 2025
Reduced
Hedge Fund
$164.7M· 4.4% of total· 0.0% port· 3.12M sh· $-381.6M QoQ· Q1 2026
Added
Institutional Manager
$83.3M· 2.3% of total· 0.1% port· 1.58M sh· +$5.9M QoQ· Q1 2026
Reduced
Hedge Fund
$53.5M· 1.4% of total· 0.1% port· 1.01M sh· $-11.8M QoQ· Q1 2026
New
Hedge Fund
$49.9M· 1.3% of total· 0.1% port· 716K sh· — QoQ· Q3 2025
Reduced
Hedge Fund
$47.3M· 1.3% of total· 0.1% port· 896K sh· $-21.5M QoQ· Q1 2026
Added
Hedge Fund
$25.3M· 0.7% of total· 0.1% port· 479K sh· +$4.1M QoQ· Q1 2026
New
Family Office
$21.5M· 0.6% of total· 0.3% port· 302K sh· — QoQ· Q2 2025
New
Hedge Fund
$17.4M· 0.5% of total· 0.1% port· 250K sh· — QoQ· Q3 2025
New
Hedge Fund
$16.6M· 0.4% of total· 0.0% port· 315K sh· — QoQ· Q1 2026
New
Hedge Fund
$10.8M· 0.3% of total· 0.1% port· 155K sh· — QoQ· Q3 2025
Reduced
Hedge Fund
$7.8M· 0.2% of total· 0.0% port· 148K sh· $-1.8M QoQ· Q1 2026
Reduced
Hedge Fund
$6.4M· 0.2% of total· 0.0% port· 121K sh· $-4.2M QoQ· Q1 2026
Added
Hedge Fund
$3.8M· 0.1% of total· 0.0% port· 73K sh· +$421K QoQ· Q1 2026
Reduced
Hedge Fund
$2.9M· 0.1% of total· 0.0% port· 33K sh· $-22.6M QoQ· Q3 2024
Reduced
Institutional Manager
$2.7M· 0.1% of total· 0.0% port· 51K sh· $-19.4M QoQ· Q1 2026
Reduced
Hedge Fund
$2.5M· 0.1% of total· 0.0% port· 47K sh· $-18.7M QoQ· Q1 2026
Reduced
Hedge Fund
$2.4M· 0.1% of total· 0.0% port· 46K sh· $-18.8M QoQ· Q1 2026
New
Hedge Fund
$2.4M· 0.1% of total· 0.0% port· 38K sh· — QoQ· Q4 2025
Added
Institutional Manager
$2.3M· 0.1% of total· 0.0% port· 44K sh· +$31K QoQ· Q1 2026
New
Hedge Fund
$2.0M· 0.1% of total· 0.0% port· 29K sh· — QoQ· Q3 2025
Added
Hedge Fund
$2.0M· 0.1% of total· 0.0% port· 37K sh· +$1.5M QoQ· Q1 2026
New
Hedge Fund
$979K· 0.0% of total· 0.1% port· 202 sh· — QoQ· Q2 2024
New
Hedge Fund
$783K· 0.0% of total· 0.0% port· 11K sh· — QoQ· Q3 2025
Reduced
Hedge Fund
$565K· 0.0% of total· 0.0% port· 11K sh· $-43.8M QoQ· Q1 2026
Unchanged
Hedge Fund
$528K· 0.0% of total· 0.0% port· 10K sh· +$0 QoQ· Q1 2026
Added
Hedge Fund
$419K· 0.0% of total· 0.0% port· 8K sh· +$23K QoQ· Q1 2026
Reduced
Hedge Fund
$356K· 0.0% of total· 0.0% port· 7K sh· $-2.6M QoQ· Q1 2026
Reduced
Hedge Fund
$337K· 0.0% of total· 0.0% port· 6K sh· $-5.6M QoQ· Q1 2026
Reduced
Hedge Fund
$320K· 0.0% of total· 0.0% port· 8K sh· $-72K QoQ· Q1 2026
New
Family Office
$304K· 0.0% of total· 0.0% port· 4K sh· — QoQ· Q2 2025
Added
Hedge Fund
$280K· 0.0% of total· 0.0% port· 5K sh· +$121K QoQ· Q1 2026
New
Institutional Manager
$248K· 0.0% of total· 0.0% port· 4K sh· — QoQ· Q3 2025
New
Hedge Fund
$238K· 0.0% of total· 0.0% port· 5K sh· — QoQ· Q1 2026
Unchanged
Institutional Manager
$36K· 0.0% of total· 0.0% port· 676 sh· +$0 QoQ· Q1 2026
Unchanged
Hedge Fund
$32K· 0.0% of total· 0.0% port· 600 sh· +$0 QoQ· Q1 2026
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