NIKE, Inc. hedge fund holdings
NKENYSE$33.87-1.28 (-3.64%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
NKE · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-54.6%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 632 | 760 | $7.57B | $7.54B | 1,973 | Aug 14, 2025 |
| Q3 2025 | 545 | 532 | $5.22B | $6.11B | 1,971 | Nov 14, 2025 |
| Q4 2025 | 576 | 747 | $5.42B | $6.71B | 1,984 | Feb 14, 2026 |
| Q1 2026 | 521 | 761 | $3.27B | $3.84B | 1,835 | May 15, 2026 |
| Q2 2026 | 565 | 789 | $5.46B | $4.95B | 1,636 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
1,636 filersNew position
120$584M+14.2M sh
Increased
445$4.88B+119M sh
Reduced
502-$4.28B-104M sh
Out / sold
287-$676M-16.5M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Capital World Investors | Added 42.75% | +$886M | $2.96B | 0.35% | Aug 12, 2026 |
| Wellington Management Group LLP | Reduce 42.09% | -$663M | $912M | 0.16% | Aug 14, 2026 |
| Longview Partners (Guernsey) LTD | Sell 100% | -$268M | $0 | 0.00% | Aug 13, 2026 |
| Marshfield Associates | New Buy | +$178M | $178M | 4.18% | Aug 14, 2026 |
| Employees Provident Fund Board | Added 94.33% | +$113M | $233M | 1.34% | Aug 12, 2026 |
| Equity Investment Corp | New Buy | +$99.5M | $99.5M | 1.90% | Aug 7, 2026 |
| Susquehanna Advisors Group, Inc. | Sell 100% | -$95.1M | $0 | 0.00% | Aug 14, 2026 |
| PineStone Asset Management Inc. | Sell 100% | -$93M | $0 | 0.00% | Jul 13, 2026 |
| First Trust Advisors LP | Added 538.71% | +$87.9M | $104M | 0.06% | Aug 11, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Reduce 96.45% | -$83.5M | $3.08M | 0.00% | Aug 13, 2026 |
| Canada Pension Plan Investment Board | Added 84.87% | +$66.5M | $145M | 0.08% | Aug 14, 2026 |
| Capula Management Ltd | Added 21875.65% | +$65.4M | $65.7M | 0.23% | Aug 14, 2026 |
| Schroder Investment Management Group | Reduce 75.31% | -$61.9M | $20.3M | 0.01% | Aug 13, 2026 |
| Alecta Tjanstepension Omsesidigt | Reduce 58.03% | -$50.1M | $36.2M | 0.15% | Jul 23, 2026 |
| FIL Ltd | Added 163.19% | +$44.1M | $71.2M | 0.05% | Aug 13, 2026 |
| Worldquant Millennium Advisors LLC | New Buy | +$43.8M | $43.8M | 0.15% | Aug 14, 2026 |
| Nordea Investment Management AB | Reduce 88.97% | -$43.6M | $5.4M | 0.00% | Aug 5, 2026 |
| Nomura Asset Management International Inc. | Reduce 54.78% | -$42.4M | $35M | 0.05% | Aug 14, 2026 |
| Nan Shan Life Insurance Co., Ltd. | Sell 100% | -$36.2M | $0 | 0.00% | Aug 14, 2026 |
| Adage Capital Partners GP, L.L.C. | Reduce 82.31% | -$34.2M | $7.35M | 0.01% | Aug 14, 2026 |
| Clal Insurance Enterprises Holdings Ltd | Sell 100% | -$33.7M | $0 | 0.00% | Aug 13, 2026 |
| ASR Vermogensbeheer N.V. | Sell 100% | -$33M | $0 | 0.00% | Jul 20, 2026 |
| Swiss Life Asset Management Ltd | Reduce 84.45% | -$32.6M | $6.01M | 0.02% | Jul 29, 2026 |
| Kingsview Wealth Management, LLC | Reduce 95.51% | -$31.1M | $1.46M | 0.02% | Aug 19, 2026 |
| Credit Agricole S A | Added 315.96% | +$29.7M | $39.1M | 0.08% | Aug 14, 2026 |
| Brookfield Corp | Added 67.57% | +$28M | $69.4M | 0.09% | Aug 14, 2026 |
| Absher Wealth Management, LLC | Sell 100% | -$26.4M | $0 | 0.00% | Aug 10, 2026 |
| Banco Bilbao Vizcaya Argentaria, S.A. | Added 359.55% | +$24M | $30.6M | 0.19% | Aug 12, 2026 |
| DNB Asset Management AS | Added 210.86% | +$22.2M | $32.7M | 0.09% | Aug 11, 2026 |
| Menora Mivtachim Holdings Ltd. | Added 48.72% | +$21.8M | $66.7M | 0.26% | Aug 13, 2026 |
| IMC-Chicago, LLC | Added 85.98% | +$21.7M | $47M | 0.01% | Aug 6, 2026 |
| Ensign Peak Advisors, Inc | Reduce 45.82% | -$21.4M | $25.3M | 0.04% | Aug 14, 2026 |
| Douglas Lane & Associates, LLC | Added 110.73% | +$20.8M | $39.6M | 0.54% | Jul 14, 2026 |
| Local Pensions Partnership Investment Ltd | Reduce 23.56% | -$17.9M | $58M | 1.22% | Jul 30, 2026 |
| Intesa Sanpaolo S.p.A. | Added 47.05% | +$17.7M | $55.3M | 1.89% | Jul 31, 2026 |
| Everett Harris & Co | Reduce 41.30% | -$17.6M | $25M | 0.31% | Aug 3, 2026 |
| Gotham Asset Management, LLC | Added 568.36% | +$17M | $19.9M | 0.05% | Aug 14, 2026 |
| ING Groep NV | New Buy | +$15.9M | $15.9M | 0.08% | Aug 13, 2026 |
| Barr E S & Co | Reduce 89.82% | -$15.9M | $1.8M | 0.10% | Aug 13, 2026 |
| Harris Associates L P | Reduce 2.52% | -$15.3M | $591M | 0.78% | Aug 14, 2026 |
| BLI - Banque de Luxembourg Investments | Reduce 87.08% | -$14.2M | $2.11M | 0.07% | Aug 10, 2026 |
| Quinn Opportunity Partners LLC | New Buy | +$14.2M | $14.2M | 0.66% | Aug 14, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduce 28.32% | -$13.9M | $35.2M | 0.04% | Aug 13, 2026 |
| Empower Advisory Group, LLC | Added 40.26% | +$13.4M | $46.6M | 0.11% | Aug 12, 2026 |
| Generali Powszechne Towarzystwo Emerytalne | Sell 100% | -$13.3M | $0 | 0.00% | Jul 22, 2026 |
| Mirae Asset Securities (Usa) Inc. | Sell 100% | -$13.2M | $0 | 0.00% | Aug 5, 2026 |
| T. Rowe Price Investment Management, Inc. | Sell 100% | -$12.8M | $0 | 0.00% | Aug 14, 2026 |
| NS Partners Ltd | Sell 100% | -$12.2M | $0 | 0.00% | Aug 13, 2026 |
| Rathbones Group PLC | Reduce 50.11% | -$12.2M | $12.1M | 0.04% | Jul 23, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 12.52% | +$12.1M | $108M | 0.07% | Aug 13, 2026 |
| PDT Partners, LLC | Added 4379.54% | +$12M | $12.3M | 0.65% | Aug 14, 2026 |
| GUARDCAP ASSET MANAGEMENT Ltd | Reduce 16.56% | -$12M | $60.4M | 4.30% | Aug 14, 2026 |
| Baird Financial Group, Inc. | Reduce 46.66% | -$11.9M | $13.6M | 0.02% | Aug 12, 2026 |
| Van Eck Associates Corp | Added 4.80% | +$11.8M | $257M | 0.16% | Aug 14, 2026 |
| Korea Investment CORP | Reduce 42.91% | -$11.6M | $15.5M | 0.03% | Aug 12, 2026 |
| Flossbach von Storch SE | Reduce 2.32% | -$11.6M | $489M | 2.21% | Aug 10, 2026 |
| Governors Lane LP | Sell 100% | -$11.4M | $0 | 0.00% | Aug 14, 2026 |
| Vontobel Holding Ltd. | Added 94.25% | +$11.1M | $22.8M | 0.07% | Aug 3, 2026 |
| Manchester Global Management (UK) Ltd | Sell 100% | -$11M | $0 | 0.00% | Aug 14, 2026 |
| Eurizon Capital SGR S.p.A. | Reduce 39.07% | -$10.6M | $16.5M | 0.04% | Jul 29, 2026 |
| Cibc World Market Inc. | Added 67.32% | +$10.5M | $26.2M | 0.04% | Aug 13, 2026 |
| Norinchukin Bank, The | Reduce 76.47% | -$10.4M | $3.2M | 0.03% | Aug 14, 2026 |
| KLCM Advisors, Inc. | Added 169.39% | +$10.2M | $16.2M | 1.28% | Aug 6, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 8.87% | +$10.2M | $125M | 0.07% | Aug 7, 2026 |
| Pictet Asset Management Holding SA | Added 17.92% | +$10.2M | $67.1M | 0.06% | Jul 30, 2026 |
| Blair William & Co | Reduce 63.62% | -$10.2M | $5.81M | 0.02% | Aug 11, 2026 |
| National Pension Service | Added 8.70% | +$10.1M | $127M | 0.08% | Aug 13, 2026 |
| Capital International Investors | Added 2.08% | +$9.68M | $475M | 0.10% | Aug 12, 2026 |
| Ci Investments Inc. | Reduce 31.98% | -$9.59M | $20.4M | 0.07% | Aug 13, 2026 |
| Caisse de depot et placement du Quebec | Added 101.82% | +$9.35M | $18.5M | 0.03% | Aug 14, 2026 |
| Mesirow Financial Investment Management, Inc. | Reduce 77.90% | -$9.33M | $2.65M | 0.04% | Jul 22, 2026 |
| Natixis Advisors, LLC | Reduce 14.53% | -$9.3M | $54.7M | 0.06% | Aug 14, 2026 |
| Robeco Institutional Asset Management B.V. | Reduce 56.64% | -$9.3M | $7.12M | 0.01% | Jul 21, 2026 |
| ADAPT Investment Managers SA | Added 249.07% | +$9.08M | $12.7M | 0.10% | Jul 27, 2026 |
| APG Asset Management N.V. | Added 37.55% | +$8.23M | $30.2M | 0.07% | Aug 12, 2026 |
| Sather Financial Group Inc | Added 23.36% | +$8.11M | $42.8M | 2.46% | Jul 30, 2026 |
| Kimelman & Baird, LLC | Reduce 98.96% | -$7.72M | $80.8K | 0.01% | Aug 18, 2026 |
| Private Advisory Group LLC | Added 2566.79% | +$7.53M | $7.82M | 0.42% | Aug 6, 2026 |
| Pacifica Capital Investments, LLC | Added 54.53% | +$7.33M | $20.8M | 7.09% | Aug 12, 2026 |
| SteelPeak Wealth, LLC | Added 984.16% | +$7.29M | $8.03M | 0.21% | Jul 13, 2026 |
| Noesis Capital Mangement Corp | Sell 100% | -$7.01M | $0 | 0.00% | Aug 4, 2026 |
| Brookstone Capital Management | Reduce 88.71% | -$6.87M | $874K | 0.01% | Jul 15, 2026 |
| DJE Kapital AG | Reduce 42.87% | -$6.68M | $8.9M | 0.17% | Aug 4, 2026 |
| Addenda Capital Inc. | Reduce 65.63% | -$6.67M | $3.5M | 0.10% | Jul 14, 2026 |
| Royal London Asset Management Ltd | Reduce 23.74% | -$6.48M | $20.8M | 0.04% | Aug 13, 2026 |
| Leonteq Securities AG | Added 236.78% | +$6.48M | $9.21M | 0.32% | Jul 27, 2026 |
| Monaco Asset Management SAM | Added 258.33% | +$6.36M | $8.83M | 0.70% | Aug 7, 2026 |
| State of Michigan Retirement System | Reduce 33.49% | -$6.35M | $12.6M | 0.06% | Jul 30, 2026 |
| Bridger Management, LLC | Sell 100% | -$6.34M | $0 | 0.00% | Aug 18, 2026 |
| Saratoga Research & Investment Management | Sell 100% | -$6.16M | $0 | 0.00% | Jul 23, 2026 |
| KBC Group NV | Added 65.10% | +$6.02M | $15.3M | 0.03% | Aug 5, 2026 |
| HS Management Partners, LLC | Reduce 63.84% | -$5.91M | $3.35M | 1.15% | Aug 6, 2026 |
| Capital International, Inc. | Added 37.25% | +$5.79M | $21.3M | 0.15% | Aug 12, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | Reduce 22.35% | -$5.74M | $20M | 0.04% | Aug 6, 2026 |
| Lazard Freres Gestion S.A.S. | Added 11.38% | +$5.69M | $55.7M | 0.97% | Aug 6, 2026 |
| Olstein Capital Management, L.P. | Sell 100% | -$5.65M | $0 | Not reported | Jul 7, 2026 |
| Capital Fund Management S.A. | New Buy | +$5.56M | $5.56M | 0.02% | Aug 13, 2026 |
| Limestone Investment Advisors LP | Added 424.42% | +$5.51M | $6.81M | 0.51% | Aug 14, 2026 |
| Sustainable Growth Advisers, LP | Reduce 5.13% | -$5.4M | $99.9M | 0.98% | Aug 10, 2026 |
| Jefferies Financial Group Inc. | Added 428.13% | +$5.35M | $6.6M | 0.04% | Aug 17, 2026 |