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 Q4 2025, a total of 15 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $397.1 M.
Top institutional holders include Terry Smith and Tom Gayner.
Institutional sentiment is currently Bearish. This is evidenced by a $797.19 M net outflow during the quarter.
Recent activity highlights Jeremy Grantham who increased their stake by 162.4%. Conversely, Joel Greenblatt reduced exposure by 76.8%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for NIKE, Inc. (NKE)
Major holders include Terry Smith ($367.62 M), Tom Gayner ($28.5 M), Ken Fisher ($26.61 M). According to the latest reported data, 15 tracked investment managers collectively hold approximately 7.28 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $797.19 M, with 8 managers increasing positions and 12 managers reducing holdings.
During the most recent reporting period, 6 managers trimmed their positions, while 6 fully exited NKE. The total reported sell value was $809.81 M.
Yes, 4 managers opened new positions in NKE, and 4 increased their existing holdings. The total reported buy value was $12.62 M.
