Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Nike Inc (NKE)

2K + Investors. Track Smart Money conviction in NKE. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -143
Streak
1Q ▼
Buyers last Q
44%

Smart Money Signals — NKE

Based on 1912 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their NKE positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 83% of 3.0Y peak

83% of all-time peak
1,912 funds currently hold this stock — 83% of the 3.0-year high of 2,295 funds (reached 2023 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 7% fewer funds vs a year ago

fund count last 6Q
152 fewer hedge funds hold NKE compared to a year ago (-7% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 44% buying

898 buying1147 selling
Last quarter: 1,147 funds reduced or exited vs 898 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-106 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 218 → 189 → 267 → 161. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

73% of holders stayed for 2+ years

■ 73% conviction (2yr+) ■ 16% medium ■ 12% new
1,389 out of 1,912 hedge funds have held NKE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~161 new funds/quarter

211 → 218 → 189 → 267 → 161 new funds/Q
New funds entering each quarter: 218 → 189 → 267 → 161. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 75% veterans vs 15% newcomers

■ 75% veterans ■ 10% 1-2yr ■ 15% new
Entry-cohort mix of 2,022 holders: 1,519 (75%) are 2+ year veterans, 197 entered 1–2 years ago, and 306 (15%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 62% AUM from top-100 funds

62% from top-100 AUM funds
71 of 1898 holders are among the 100 largest funds by AUM, controlling 62% of total institutional value in NKE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.7
out of 10
Low Exit Risk
Exit risk score 2.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — NKE

In 2026 Q1, 898 hedge funds were net buyers of NKE (161 opened a new position, 737 added to an existing one), while 1147 reduced or exited (843 trimmed, 304 sold completely) — a 44% buyer ratio, indicating roughly balanced activity. 62% of total institutional value in NKE is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -143 funds (more exits than new entries). Total institutional holders: 1912.

Hedge Fund Ownership: NKE

How many hedge funds hold NKE — quarterly history vs. share price
Quarterly hedge fund ownership of NKE vs. share price

Market Analysis: NKE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NKE

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

74 top-rated funds 15 high-conviction
Consensus
8.1
/ 10
breadth
×
Elite
4.4
/ 10
conviction
Hedge Fund Positioning: NKE
2026 Q2 Stats Unlock in 5 days 2K + Investors

Track Smart Money conviction in NKE. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 1898 2055 -7.64%
13F Shares 1.02B 1.12B -9.02%
Total Value $52.54B $68.40B -23.18%
New Positions 161 267 -106
Increased Positions 714 690 +24
Closed Positions 304 252 +52
Reduced Positions 806 882 -76
Total Calls 69 71 -2.82%
Total Puts 54 53 1.89%
PUT/CALL Ratio 0.78 0.75 Neutral

Statistics: NKE

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Institutional Holders (2026 Q2)

2K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in NKE. Verified SEC 13F-HR filings.

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 NKE holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Mayar Capital Ltd. 9.12% 198,000 $8.1M
2 Pacifica Capital Investments, LLC 7.09% 505,786 $20.8M
3 GUARDCAP ASSET MANAGEMENT Ltd 4.30% 1,438,583 $60.4M
4 Jasper Ridge Partners, L.P. 4.27% 4,883,229 $200.5M
5 Harbor Island Capital LLC 3.95% 361,489 $14.8M
6 Iat Reinsurance Co LTD. 3.87% 157,000 $6.4M
7 Private Wealth Advisors, LLC 3.56% 338,900 $13.9M
8 Skba Capital Management LLC 2.46% 363,320 $14.9M
9 Sather Financial Group Inc 2.46% 1,042,908 $42.8M
10 Flossbach von Storch Se 2.21% 11,905,339 $488.7M
11 Mcdonald Capital Investors Inc/Ca 2.20% 735,186 $30.2M
12 EagleClaw Capital Managment, LLC 2.15% 390,091 $16.0M
13 Lone Peak Global Investors LLC 2.06% 363,889 $14.9M
14 Inkwell Capital LLC 2.04% 47,729 $2.0M
15 Sky-Mountain Capital Management, INC. 2.02% 68,651 $2.8M
16 DCM Advisors, LLC 1.98% 122,153 $5.0M
17 Saybrook Capital /Nc 1.93% 187,483 $7.7M
18 Equity Investment Corp 1.90% 2,424,640 $99.5M
19 Intesa Sanpaolo S.p.A. 1.89% 1,347,336 $55.3M
20 Chiron Capital Management, LLC 1.77% 48,157 $2.0M
21 Bright Rock Capital Management, LLC 1.64% 199,000 $8.2M
22 Cornerstone Capital, Inc. 1.60% 435,075 $17.9M
23 Nuance Investments, LLC 1.54% 220,836 $9.1M
24 Central Securities Corp 1.53% 500,000 $20.5M
25 DLK Investment Management, LLC 1.52% 47,559 $3.6M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Nike Inc (NKE)

What does the Smart Money Trend signal show for NKE?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their NKE positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for NKE?

More sellers than buyers — 44% buying: Last quarter: 1,147 funds reduced or exited vs 898 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for NKE holders?

Elite ownership — 62% AUM from top-100 funds: 71 of 1898 holders are among the 100 largest funds by AUM, controlling 62% of total institutional value in NKE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held NKE?

73% of holders stayed for 2+ years: 1,389 out of 1,912 hedge funds have held NKE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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