Stock Ownership/NKE

NIKE INC (NKE): Ownership & Insider Activity

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
35
13F filers
Aggregate Value
$1.7B
Across holders
Last Price
$40.75
2026-08-24
Sector
Consumer Discretionary
GICS
Quarterly fund activity20 increased13 reduced5 exited
Full exits: Verition Fund Management LLC, Bridgewater Associates, LP, Alphadyne Asset Management LP, Schonfeld Strategic Advisors LLC, MARSHALL WACE, LLP
Institutional Holders of NKE
↗
35 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
HARRIS ASSOCIATES L P
CIK 0000813917
Institutional Manager14.40M$591.3M34.8%0.8%Reduced+$548.7MQ2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
CIK 0001164508
Hedge Fund5.62M$230.5M13.6%0.1%Added+$228.3MQ2 2026
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
Hedge Fund4.07M$167.1M9.8%0.2%Added+$154.1MQ2 2026
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
Hedge Fund3.28M$134.7M7.9%0.0%Added+$70.6MQ2 2026
Squarepoint Ops LLC
CIK 0001642575
Hedge Fund2.55M$104.8M6.2%0.1%Added$-22.8MQ2 2026
BROOKFIELD Corp /ON/
CIK 0001001085
Hedge Fund1.69M$69.4M4.1%0.1%Added+$28.0MQ2 2026
PRIMECAP MANAGEMENT CO/CA/
CIK 0000763212
Institutional Manager1.58M$64.9M3.8%0.0%Added+$115KQ2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund1.49M$61.2M3.6%0.0%Reduced$-831.9MQ2 2026
SHAW D E & CO INC
CIK 0001009207
Hedge Fund1.47M$60.5M3.6%0.0%Added$-27.1MQ2 2026
Walleye Capital LLC
CIK 0001758720
Hedge Fund839K$34.4M2.0%0.1%Added+$26.8MQ2 2026
HARRIS ASSOCIATES L PReduced
Institutional Manager
$591.3M· 34.8% of total· 0.8% port· 14.40M sh· +$548.7M QoQ· Q2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPAdded
Hedge Fund
$230.5M· 13.6% of total· 0.1% port· 5.62M sh· +$228.3M QoQ· Q2 2026
RENAISSANCE TECHNOLOGIES LLCAdded
Hedge Fund
$167.1M· 9.8% of total· 0.2% port· 4.07M sh· +$154.1M QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCAdded
Hedge Fund
$134.7M· 7.9% of total· 0.0% port· 3.28M sh· +$70.6M QoQ· Q2 2026
Squarepoint Ops LLCAdded
Hedge Fund
$104.8M· 6.2% of total· 0.1% port· 2.55M sh· $-22.8M QoQ· Q2 2026
BROOKFIELD Corp /ON/Added
Hedge Fund
$69.4M· 4.1% of total· 0.1% port· 1.69M sh· +$28.0M QoQ· Q2 2026
PRIMECAP MANAGEMENT CO/CA/Added
Institutional Manager
$64.9M· 3.8% of total· 0.0% port· 1.58M sh· +$115K QoQ· Q2 2026
CITADEL ADVISORS LLCReduced
Hedge Fund
$61.2M· 3.6% of total· 0.0% port· 1.49M sh· $-831.9M QoQ· Q2 2026
SHAW D E & CO INCAdded
Hedge Fund
$60.5M· 3.6% of total· 0.0% port· 1.47M sh· $-27.1M QoQ· Q2 2026
Walleye Capital LLCAdded
Hedge Fund
$34.4M· 2.0% of total· 0.1% port· 839K sh· +$26.8M QoQ· Q2 2026
TUDOR INVESTMENT CORP ET ALAdded
Hedge Fund
$28.0M· 1.6% of total· 0.0% port· 683K sh· +$2.7M QoQ· Q2 2026
Gotham Asset Management, LLCAdded
Hedge Fund
$19.9M· 1.2% of total· 0.0% port· 486K sh· +$17.0M QoQ· Q2 2026
Select Equity Group, L.P.Added
Hedge Fund
$19.5M· 1.1% of total· 0.1% port· 475K sh· +$1.0M QoQ· Q2 2026
MARKEL CORP (MKL)Unchanged
Hedge Fund
$18.4M· 1.1% of total· 0.1% port· 447K sh· $-14.6M QoQ· Q2 2026
Man Group plcAdded
Hedge Fund
$13.6M· 0.8% of total· 0.0% port· 330K sh· $-2.3M QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPAdded
Hedge Fund
$12.9M· 0.8% of total· 0.0% port· 314K sh· $-2.5M QoQ· Q2 2026
Parallax Volatility Advisers, L.P.Reduced
Hedge Fund
$10.1M· 0.6% of total· 0.0% port· 247K sh· $-15.3M QoQ· Q2 2026
Rockefeller Capital Management L.P.Reduced
Hedge Fund
$9.3M· 0.5% of total· 0.0% port· 226K sh· $-31.4M QoQ· Q2 2026
Woodline Partners LPReduced
Hedge Fund
$9.2M· 0.5% of total· 0.0% port· 225K sh· $-24.2M QoQ· Q2 2026
CAPSTONE INVESTMENT ADVISORS, LLCAdded
Hedge Fund
$7.4M· 0.4% of total· 0.0% port· 180K sh· $-498K QoQ· Q2 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.Reduced
Hedge Fund
$7.4M· 0.4% of total· 0.0% port· 179K sh· $-34.2M QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCReduced
Hedge Fund
$4.8M· 0.3% of total· 0.0% port· 118K sh· +$4.7M QoQ· Q2 2026
ArrowMark Colorado Holdings LLCUnchanged
Hedge Fund
$3.6M· 0.2% of total· 0.1% port· 88K sh· +$0 QoQ· Q2 2026
Eisler Capital (UK) Ltd.Reduced
Hedge Fund
$3.6M· 0.2% of total· 0.0% port· 40K sh· $-47.4M QoQ· Q3 2024
BALYASNY ASSET MANAGEMENT LLCReduced
Hedge Fund
$2.7M· 0.2% of total· 0.0% port· 67K sh· +$2.7M QoQ· Q2 2026
CAXTON ASSOCIATES LLPAdded
Hedge Fund
$2.6M· 0.2% of total· 0.0% port· 62K sh· +$2.4M QoQ· Q2 2026
PineBridge Investments, L.P.Reduced
Hedge Fund
$2.3M· 0.1% of total· 0.0% port· 33K sh· $-2.3M QoQ· Q3 2025
Grantham, Mayo, Van Otterloo & Co. LLCAdded
Institutional Manager
$1.8M· 0.1% of total· 0.0% port· 44K sh· +$6K QoQ· Q2 2026
Fisher Asset Management, LLCReduced
Institutional Manager
$1.7M· 0.1% of total· 0.0% port· 42K sh· $-371K QoQ· Q2 2026
Clearbridge Investments, LLCReduced
Hedge Fund
$1.1M· 0.1% of total· 0.0% port· 27K sh· $-18K QoQ· Q2 2026
Ancora Advisors, LLCReduced
Hedge Fund
$881K· 0.1% of total· 0.0% port· 21K sh· +$856K QoQ· Q2 2026
TCW GROUP INCAdded
Hedge Fund
$804K· 0.0% of total· 0.0% port· 20K sh· +$38K QoQ· Q2 2026
Brevan Howard Capital Management LPAdded
Hedge Fund
$516K· 0.0% of total· 0.0% port· 13K sh· +$190K QoQ· Q2 2026
Bridgewater Advisors Inc.Added
Hedge Fund
$324K· 0.0% of total· 0.0% port· 8K sh· +$2K QoQ· Q2 2026
BAILLIE GIFFORD & COAdded
Institutional Manager
$32K· 0.0% of total· 0.0% port· 778 sh· +$4K QoQ· Q2 2026
1–10 of 35
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