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HomeStocksNKEInstitutional Holders

NKE logoNIKE, Inc. (NKE) Institutional Ownership

Q2 2026 13F Data|Updated 2026-11-07

✨

Institutional ownership increased this quarter (+3.80 pp), with a relatively well-distributed shareholder base.

Institutional Ownership
Can exceed 100% due to securities lending, short interest, and reporting timing differences.
74.5%$45.1B total value · ▲ +3.80 pp vs prior quarter
Smart Money Score
Based on ownership concentration, fund quality, buying/selling activity, ownership indicators, and institutional trend.
53 / 100
Neutral
Institutions & Flow1,757 holders-182 net flow (+124 / -306)

AI Insights & Key Takeaways

  • Negative Institutional Flow (-182)
  • Marquee funds including Susquehanna International Group, Llp and Citadel Advisors Llc maintain significant positions
  • Top 10 holders control 44.7% of institutional value
  • Insiders Buying

Top Institutional Holders of NKE

Ranked by reported Q2 2026 13F market value

Top 10 Holders
44.7%
Top 25 Holders
63.6%

Share of total reported institutional value in NKE held by the largest 10 / 25 filers.

#InstitutionShares HeldMarket ValueQoQ ChangeOwnership %% of Fund
1BlackRock, Inc.81.8M$3.36B-10.9%5.529%0.05%
2VANGUARD CAPITAL MANAGEMENT LLC78.3M$3.21B+1.2%5.292%0.07%
3Capital World Investors72.1M$2.96B+42.8%4.869%0.35%
4STATE STREET CORP63.6M$2.64B+6.8%4.298%0.04%
5VANGUARD PORTFOLIO MANAGEMENT LLC45.8M$1.88B+60.7%3.094%0.08%
6SUSQUEHANNA INTERNATIONAL GROUP, LLP41.6M$1.71B+31.5%2.814%0.13%
7CITADEL ADVISORS LLC29.4M$1.20B+8.7%1.983%0.07%
8GEODE CAPITAL MANAGEMENT, LLC29.3M$1.20B+1.1%1.977%0.06%
9JANE STREET GROUP, LLC27.0M$1.11B+55.6%1.828%0.09%
10WELLINGTON MANAGEMENT GROUP LLP22.2M$911.7M-42.1%1.501%0.16%
11FMR LLC21.2M$868.9M+0.8%1.430%0.04%
12MORGAN STANLEY20.1M$824.2M-8.9%1.357%0.04%
13UBS Group AG19.2M$790.2M+32.4%1.301%0.10%
14Invesco Ltd.14.9M$611.6M-1.5%1.007%0.05%
15HARRIS ASSOCIATES L P14.4M$591.3M-2.5%0.973%0.78%
16GOLDMAN SACHS GROUP INC13.9M$571.2M+71.2%0.940%0.05%
17NORGES BANK13.4M$548.3M—0.903%0.05%
18CHARLES SCHWAB INVESTMENT MANAGEMENT INC12.4M$508.7M+13.5%0.837%0.07%
19BNP PARIBAS FINANCIAL MARKETS6.3M$502.1M+217.0%0.425%0.17%
20FLOSSBACH VON STORCH SE11.9M$488.7M-2.3%0.804%2.21%
21NORTHERN TRUST CORP11.9M$486.9M-4.1%0.802%0.06%
22ROYAL BANK OF CANADA11.7M$478.4M+1.2%0.787%0.07%
23Capital International Investors11.6M$475.1M+2.1%0.782%0.10%
24BANK OF AMERICA CORP /DE/10.7M$437.4M-24.8%0.720%0.03%
25MILLENNIUM MANAGEMENT LLC8.8M$363.0M+150.8%0.598%0.13%

denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in NKE — a direct measure of their conviction.

Quarterly Institutional Activity

Filings activity in NKE during Q2 2026, grouped by how each filer changed its position.

OverviewNew Buyers124Added To286Trimmed1,270Exited306
  • MARSHFIELD ASSOCIATES$178.3M
  • EQUITY INVESTMENT CORP$99.5M
  • Cable Car Capital, LP$95.0M
  • Rokos Capital Management LLP$45.2M
  • WORLDQUANT MILLENNIUM ADVISORS LLC$43.8M
  • Quadrature Capital Ltd$21.5M
  • ING GROEP NV$15.9M
  • Quinn Opportunity Partners LLC$14.2M
  • Havemeyer Place LP$7.0M
  • IAT REINSURANCE CO LTD.$6.4M
  • DCM Advisors, LLC$5.0M
  • Kiltearn Partners LLP$4.6M

NKE Institutional Ownership by Quarter

8 quarters of 13F filings · Δ columns show change vs prior quarter

QuarterInst. HoldersΔ HoldersOwnership %Δ OwnershipTotal 13F ValueΔ Value
Q2 20261,7578.3%74.47%+3.80 pp$45.13B21%
Q1 20261,9165.7%70.67%5.13 pp$57.07B15%
Q4 20252,031+0.0%75.80%+2.80 pp$66.76B26%
Q3 20252,030+0.5%73.00%+0.25 pp$90.62B+21%
Q2 20252,0201.1%72.75%+2.21 pp$75.00B+17%
Q1 20252,0423.3%70.54%+3.51 pp$63.94B17%
Q4 20242,1120.9%67.03%+1.86 pp$76.99B6.4%
Q3 20242,132—65.17%—$82.30B—

Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.

Recent Insider Activity in NKE

Latest Form 4 transactions by company officers and directors. Insider buys are widely viewed as a key fundamental indicator because executives are risking personal capital.

DateInsiderActionSharesPriceValue
Apr 13, 2026Hill Elliott Buy24K$42.27$1000K
Apr 13, 2026Hill Elliott Buy24K$42.27$1.0M
Apr 10, 2026COOK TIMOTHY D Buy25K$42.43$1.1M

NKE — Frequently Asked Questions

Quick answers to the most common questions about buying NKE stock.

What percentage of NKE is owned by institutions?

Based on Q2 2026 13F filings, institutional ownership of NIKE, Inc. stands at 74.5%, held across 1,757 reporting institutions.

Who is the largest institutional holder of NKE?

BlackRock, Inc. is the largest reported institutional holder of NKE, with approximately 81,814,490 shares worth $3.36B as of Q2 2026.

Is NKE a hedge fund favorite?

Yes — 4 widely-followed marquee investors appear among the top 25 institutional holders of NKE, including SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, MILLENNIUM MANAGEMENT LLC.

What is NKE's Smart Money Score?

Our composite Smart Money Score for NKE is 53 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.

How many institutions bought NKE this quarter?

124 institutions opened new positions in NKE during Q2 2026, while 306 fully exited. 286 added to existing positions and 1,270 trimmed.

How is institutional ownership of NKE changing?

NKE institutional ownership rose by 3.80 percentage points quarter-over-quarter, with a net change of -159 holders.

How concentrated is NKE ownership among the top holders?

The top 10 institutions account for 44.7% of all reported 13F value in NKE, and the top 25 account for 63.6%.

Where does this NKE institutional ownership data come from?

All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.

NKENIKE, Inc.
$38.59$57.1B
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