Guru Ownership Trend
Guru Analysis for NIKE, Inc. (NKE)
NIKE, Inc. (NKE), a key player in the Consumer Discretionary sector, continues to attract institutional attention.
As of Q1 2026, a total of 14 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $98.83 M.
Top institutional holders include Cliff Asness and Tom Gayner.
Institutional sentiment is currently Bearish. This is evidenced by a $332 M net outflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 892.8%. Conversely, Phil Town reduced exposure by 94.6%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for NIKE, Inc. (NKE)
Major holders include Cliff Asness ($50.49 M), Tom Gayner ($23.63 M), Renaissance Technologies (RenTech) ($16.64 M). According to the latest reported data, 14 tracked investment managers collectively hold approximately 2.2 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $332 M, with 8 managers increasing positions and 7 managers reducing holdings.
During the most recent reporting period, 4 managers trimmed their positions, while 3 fully exited NKE. The total reported sell value was $395.33 M.
Yes, 2 managers opened new positions in NKE, and 6 increased their existing holdings. The total reported buy value was $63.33 M.
