How many institutional investors hold NKE?

5 tracked institutional investors disclosed a position in NKE (NIKE INC) in their most recent 13F filing.

Who is the largest institutional holder of NKE?

Ken Griffin, Citadel Advisors, holds the largest disclosed position in NKE, valued at $1.6B.

What sector is NKE in?

NIKE INC is classified in the Consumer Discretionary GICS sector, Footwear & Apparel industry.

Where does this NKE ownership data come from?

SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.

NKE — NIKE INC

Name: NIKE INC (NKE) — Institutional Ownership
Creator: InvestorLens
License: https://www.sec.gov/about/website-policies

Consumer Discretionary · Footwear & Apparel

For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

Why are billionaires buying NKE?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence

Institutional Conviction

Strong distribution · 0 buying vs 1 selling last quarter

Macro Tailwind

Macro conditions are a headwind for Consumer Discretionary

Congressional Activity

1 congressional purchase, 1 sale disclosed in the last 6 months

Why? — Evidence & Confidence ▾

Of 1 tracked investors who changed their NKE position last quarter, 0 bought and 1 sold (0% buy-side). Macro conditions are a headwind for Consumer Discretionary (Macro Tailwind 42/100 in a Squeeze regime). 1 congressional purchase, 1 sale disclosed in the last 6 months.

Supporting evidence

+5 tracked investors reported holding NKE at their latest filing

Contradicting evidence — always shown

−1 tracked investor reduced or exited last quarter (1 reduced, 0 sold out)
−Current Squeeze regime has historically been a headwind for Consumer Discretionary (Macro Tailwind 42/100)
−13F data is disclosed up to 45 days after quarter end — positions may have changed since

Know the limits

· 13F disclosure lag (up to 45 days)
· Tracked investors are a sample, not the whole market
· Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 8/4/2026.

About NIKE INC (NKE)

NIKE INC (NKE) appears in the most recent 13F filings of 5 tracked institutional investors. NIKE INC is classified in the Consumer Discretionary sector (Footwear & Apparel industry). The largest disclosed position is held by Ken Griffin (Citadel Advisors), valued at $1.6B. Across recent filings, tracked investors recorded 1 new positions, 0 increased, 1 reduced, and 0 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in NKE

/100

Mixed Activity

Added / Increased1

Reduced1

Exited0

BearishBullish

Crowded Trade Score™

How many top investors track NKE

/100

Emerging Interest

5investors

A small number of top investors own this.

UndiscoveredCrowded

151015+

NKE Ownership Composition

How NIKE INC is held across tracked investor types, based on reported 13F positions.

Dominant Type

Other

92% of tracked value

Institutions

tracked investors

Total Reported

$1.8B

combined 13F value

Other91.7%
Hedge Funds8.3%

Other(4)

91.7%

Hedge Funds(1)

8.3%

Tracked investors reporting NKE

Investor	Firm	Shares	Market value	% of portfolio	As of
Ken Griffin	Citadel Advisors	27M	$1.4B	0.23%	Mar 31, 2026
Izzy Englander	Millennium Management	3.5M	$186.3M	0.08%	Mar 31, 2026
Steve Cohen	Point72 Asset Management	2.8M	$149M	0.19%	Mar 31, 2026
Paul Tudor Jones	Tudor Investment Corp	766.1K	$40.5M	0.08%	Mar 31, 2026
Ray Dalio	Bridgewater Associates	6.7K	$356.1K	0.00%	Mar 31, 2026

Ken GriffinMar 31, 2026
Citadel Advisors
Shares
27M
Value
$1.4B
% Portfolio
0.23%
Izzy EnglanderMar 31, 2026
Millennium Management
Shares
3.5M
Value
$186.3M
% Portfolio
0.08%
Steve CohenMar 31, 2026
Point72 Asset Management
Shares
2.8M
Value
$149M
% Portfolio
0.19%
Paul Tudor JonesMar 31, 2026
Tudor Investment Corp
Shares
766.1K
Value
$40.5M
% Portfolio
0.08%
Ray DalioMar 31, 2026
Bridgewater Associates
Shares
6.7K
Value
$356.1K
% Portfolio
0.00%

Recent activity

Investor	Action	Δ %	Current value	Filing date
Ray Dalio	Reduced	-87.91%	$356.1K	May 15, 2026
Ray Dalio	New	—	$3.6M	Feb 13, 2026

Ray Dalio
Reduced
$356.1K(-87.91%)May 15, 2026
Ray Dalio
New
$3.6MFeb 13, 2026

Frequently asked questions

How many institutional investors hold NKE?: 5 tracked institutional investors disclosed a position in NKE (NIKE INC) in their most recent 13F filing.
Who is the largest institutional holder of NKE?: Ken Griffin, Citadel Advisors, holds the largest disclosed position in NKE, valued at $1.6B.
Did institutional ownership of NKE increase or decrease?: Across recent 13F filings, tracked investors recorded 1 new positions, 0 increased, 1 reduced, and 0 fully exited NKE.
What sector is NKE in?: NIKE INC is classified in the Consumer Discretionary GICS sector, Footwear & Apparel industry.
Where does this NKE ownership data come from?: SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.