InvestorLens

NKE — NIKE INC

Consumer Discretionary · Footwear & Apparel

Sign in to save4 tracked investors reported this
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
95
Institutional Conviction
Strong distribution · 0 buying vs 1 selling last quarter
8
Macro Tailwind
Macro conditions are mixed for this sector
53
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 mixed for this sector (Macro Tailwind 53/100 in a Overheat regime). 1 congressional purchase, 1 sale disclosed in the last 6 months.

Supporting evidence
  • +4 tracked investors reported holding NKE at their latest filing
Contradicting evidence — always shown
  • −1 tracked investor reduced or exited last quarter (0 reduced, 1 sold out)
  • −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 9/18/2026.

About NIKE INC (NKE)

NIKE INC (NKE) appears in the most recent 13F filings of 4 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 8 new positions, 10 increased, 4 reduced, and 8 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in NKE

60
/100
Institutional Accumulation
Added / Increased18
Reduced4
Exited8
BearishBullish
Crowded Trade Score™

How many top investors track NKE

27
/100
Emerging Interest
4investors

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
Multi-Strategy / Quant
96% of tracked value
Institutions
4
tracked investors
Total Reported
$1.8B
combined 13F value
Types2
  • Multi-Strategy / Quant96.0%
  • Macro4.0%
Multi-Strategy / Quant(3)
96.0%
Macro(1)
4.0%

Tracked investors currently reporting NKE

4 tracked investors have since exited this position — listed separately below.

  • Ken GriffinJun 30, 2026
    Citadel Advisors
    Shares
    29.4M
    Value
    $1.2B
    % Portfolio
    0.14%
  • Izzy EnglanderJun 30, 2026
    Millennium Management
    Shares
    8.8M
    Value
    $363M
    % Portfolio
    0.13%
  • Paul Tudor JonesJun 30, 2026
    Tudor Investment Corp
    Shares
    1.8M
    Value
    $72.6M
    % Portfolio
    0.10%
  • Steve CohenJun 30, 2026
    Point72 Asset Management
    Shares
    4.4M
    Value
    $178.8M
    % Portfolio
    0.20%

Previously held NKE

These investors reported NKE in an earlier quarter but not in their most recent 13F. Figures below are their last reported position, not a current holding.

InvestorFirmLast reported sharesValue thenLast held
Bill AckmanPershing Square18.8M$1.4BDec 31, 2024
Andreas HalvorsenViking Global Investors9M$627.3MSep 30, 2025
George SorosSoros Fund Management302.3K$21.5MJun 30, 2025
Ray DalioBridgewater Associates55.8K$3.6MDec 31, 2025

Recent activity

Frequently asked questions

How many institutional investors hold NKE?
4 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 8 new positions, 10 increased, 4 reduced, and 8 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.