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NIKE, Inc.

NKE Consumer Discretionary
$36.8 +$0.18 (0.49%)
Market Cap: $54.59 B
Gurus Holding
13
Popularity Rank
#182
% of Shares Held
0.42%
Net Activity (Q2 2026)
+$164.69 M

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 Q2 2026, a total of 13 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $229.77 M.

Top institutional holders include Renaissance Technologies (RenTech) and Paul Tudor Jones.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $164.69 M net inflow during the quarter.

Recent activity highlights Phil Town who dramatically increased their stake. Conversely, Cliff Asness reduced exposure by 87.8%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$205.96 M
Total Buy Value
New Buys 1
Additions 6
-$41.27 M
Total Sell Value
Reductions 4
Sold Out 2

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
6
Net Buyers
7

FAQs for NIKE, Inc. (NKE)

Major holders include Renaissance Technologies (RenTech) ($167.08 M), Paul Tudor Jones ($28.02 M), Joel Greenblatt ($19.95 M). According to the latest reported data, 13 tracked investment managers collectively hold approximately 6.24 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $164.69 M, with 7 managers increasing positions and 6 managers reducing holdings.

During the most recent reporting period, 4 managers trimmed their positions, while 2 fully exited NKE. The total reported sell value was $41.27 M.

Yes, 1 managers opened new positions in NKE, and 6 increased their existing holdings. The total reported buy value was $205.96 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.23% Add 1191.7% 4,070,200 $167.08 M Q2 2026
0.04% New Buy 682,689 $28.02 M Q2 2026
0.05% Add 568.4% 485,967 $19.95 M Q2 2026
0.14% 447,400 $18.37 M Q2 2026
0.04% Add 428.1% 160,753 $6.6 M Q2 2026
0.00% Reduce -87.8% 117,958 $4.84 M Q2 2026
2.32% Add 0.4% 78,213 $3.21 M Q2 2026
0.02% Reduce -3.2% 63,845 $2.62 M Q2 2026
0.00% Add 0.3% 44,416 $1.82 M Q2 2026
0.00% Reduce -17.8% 41,615 $1.71 M Q2 2026
0.22% Add 1749.1% 37,001 $1.53 M Q2 2026
0.08% Reduce -0.9% 13,746 $564,273 Q2 2026
0.00% 44 $1,825 Q2 2026
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form