Guru Ownership Over Time
Guru Analysis for NIKE, Inc. (NKE)
NIKE, Inc. (NKE), a key player in the Consumer Discretionary sector, continues to attract institutional attention.
As of Q3 2025, a total of 17 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.27 B.
Top institutional holders include Andreas Halvorsen and Terry Smith.
Institutional sentiment is currently Bullish. This is evidenced by a $2.82 M net inflow during the quarter.
Recent activity highlights Mairs and Power who dramatically increased their stake. Conversely, Mario Gabelli reduced exposure by 32.6%.
| Portfolio Manager | % of portfolio | Activity | Shares | Value | Peroid |
|---|---|---|---|---|---|
| 1.63% | Add 29.1% | 8,996,579 | $627.33 M | Q3 2025 | |
| 2.16% | 6,129,483 | $427.41 M | Q3 2025 | ||
| 0.14% | Add 817.5% | 1,529,800 | $106.67 M | Q3 2025 | |
| 0.01% | Reduce -8.8% | 449,391 | $31.34 M | Q3 2025 | |
| 0.25% | 447,400 | $31.2 M | Q3 2025 | ||
| 0.05% | New Buy | 446,867 | $31.16 M | Q3 2025 | |
| 0.08% | Add 82.2% | 278,962 | $19.45 M | Q3 2025 | |
| 1.29% | Reduce -3.0% | 98,000 | $6.83 M | Q3 2025 | |
| 0.03% | Add 495.4% | 97,870 | $6.82 M | Q3 2025 | |
| 0.00% | Add 31.4% | 78,744 | $5.48 M | Q3 2025 | |
| 3.01% | Reduce -18.4% | 74,155 | $5.17 M | Q3 2025 | |
| 0.03% | Add 1058.4% | 50,762 | $3.54 M | Q3 2025 | |
| 0.00% | Reduce -12.7% | 26,447 | $1.84 M | Q3 2025 | |
| 0.00% | Reduce -10.5% | 16,652 | $1.16 M | Q3 2025 | |
| 0.14% | Reduce -0.3% | 14,006 | $976,638 | Q3 2025 | |
| 0.01% | New Buy | 11,233 | $783,277 | Q3 2025 | |
| 0.00% | Reduce -32.6% | 3,561 | $248,309 | Q3 2025 |
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Portfolio Manager | Option Type | % of portfolio | Activity | Shares | Value | Period |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown(Q3 2025)
Guru Consensus (Q3 2025)
FAQs for NIKE, Inc. (NKE)
Top Guru holders include Andreas Halvorsen ($627.33 M), Terry Smith ($427.41 M), Renaissance Technologies ($106.67 M). Collectively, tracked Gurus hold 18.75 M shares.
Based on recent 13F filings, the sentiment is **Positive (Net Buy)**. There was a net inflow of $2.82 M, with 8 Gurus buying and 9 Gurus selling.
In the recent quarter, 7 Gurus reduced their positions, and 2 Gurus sold out of NKE completely. Total sell value was $284.68 M.
Yes, 2 Gurus opened new positions in NKE, and 6 added to their existing holdings. Total buy value was $287.49 M.