Nike

NKE • NYSE

Nike is a apparel - footwear & accessories company in the consumer cyclical sector on NYSE, led by Elliott Hill, with a market cap of $97.1B. As of Q3 2025, 64% of shares are held by 1,989 institutional investors, with VANGUARD GROUP INC as the largest holder at 7.81%.

President and Chief Executive OfficerElliott Hill

Market Cap$97.1B

Apparel - Footwear & Accessories

Consumer Cyclical

Employees83.7K

Websitenike.com

Country

United States of America

Overview

Overview of institutional ownership in NKE as of Q3 2025 with a market cap of $102.98B

All Institutions

Institutions: 1,989
Value Held: $65.8B
Shares Held: 941.3M
Avg Position: $33.1M
Median Position: $1.0M

Hedge Funds

Hedge Funds: 101
Value Held: $2.5B
Shares Held: 35.6M
Avg Position: $24.6M
Median Position: $3.5M

Ownership Breakdown

Institutional (non-HF)

61.45%

$63.3B

Hedge Funds

2.41%

$2.5B

Retail & Other

36.13%

$37.2B

Based on market cap of $102.98B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in NKE as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$8.0B 0.12% of portfolio	7.81% 115.3M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
B BlackRock, Inc. Institution	-	$6.4B 0.11% of portfolio	6.23% 92.0M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$4.1B 0.14% of portfolio	3.93% 58.0M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
C Capital World Investors Institution	-	$2.9B 0.40% of portfolio	2.86% 42.2M shares	≤ Q2 2013 Held for 12y 5m+	$730.00B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$1.8B 0.12% of portfolio	1.77% 26.2M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
FMR LLC Institution	-	$1.8B 0.09% of portfolio	1.76% 26.0M shares	≤ Q2 2013 Held for 12y 5m+	$1.92T
WELLINGTON MANAGEMENT CO LLP Long Only Manager	Edmund Wellington Iii President	$1.4B 0.25% of portfolio	1.38% 20.3M shares	≤ Q2 2013 Held for 12y 5m+	$571.21B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$1.4B 0.09% of portfolio	1.36% 20.1M shares	≤ Q2 2013 Held for 12y 5m+	$1.65T
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$1.3B 0.10% of portfolio	1.27% 18.7M shares	≤ Q2 2013 Held for 12y 5m+	$1.33T
Bank of New York Mellon Corp Institution	Robin Vince CEO	$1.2B 0.22% of portfolio	1.20% 17.7M shares	≤ Q2 2013 Held for 12y 5m+	$556.34B

Net Capital Flow

Institutional buying and selling activity for NKE in Q3 2025

Net Flow: −$1.8B
Buyers: 779
Sellers: 943
Total Bought: +$4.2B
Total Sold: −$6.0B
Avg Position: $32.5M

Biggest Buyers

Institution	Net Bought	Current Position
N NOMURA HOLDINGS INC Institution	+$474.7M +6.8M shares	$530.2M 7.6M shares
JENNISON ASSOCIATES LLC Long Only Manager	+$245.4M +3.5M shares	$825.5M 11.8M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$172.0M +2.5M shares	$194.5M 2.8M shares
A Amundi Institution	+$169.8M +2.4M shares	$369.2M 5.2M shares
S SG Americas Securities, LLC Institution	+$166.9M +2.4M shares	$188.1M 2.7M shares
BANK OF AMERICA CORP /DE/ Institution	+$156.1M +2.2M shares	$1.3B 18.7M shares
VIKING GLOBAL INVESTORS LP Hedge Fund•Long/Short	+$141.5M +2.0M shares	$627.3M 9.0M shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy	+$136.4M +2.0M shares	$137.1M 2.0M shares
LAZARD ASSET MANAGEMENT LLC Long Only Manager	+$135.2M +1.9M shares	$162.2M 2.3M shares
D DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Institution	+$126.9M +1.8M shares	$760.8M 10.9M shares

Biggest Sellers

Institution	Net Sold	Current Position
WELLINGTON MANAGEMENT CO LLP Long Only Manager	−$834.7M −12.0M shares	$1.4B 20.3M shares
P Pacer Advisors, Inc. Institution	−$420.1M −6.0M shares	$7.0M 99.7K shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	−$275.3M −3.9M shares	$101.7M 1.5M shares
G GENERATION INVESTMENT MANAGEMENT LLP Institution	−$258.3M −3.6M shares	Sold Off 0 shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager	−$257.2M −3.7M shares	$266.0K 3.8K shares
MORGAN STANLEY RIA/Wealth	−$233.9M −3.4M shares	$1.4B 20.1M shares
B BANQUE PICTET & CIE SA Institution	−$207.4M −3.0M shares	$21.3M 305.3K shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$183.6M −2.6M shares	$522.1M 7.5M shares
JPMORGAN CHASE & CO Institution	−$178.2M −2.6M shares	$1.1B 15.7M shares
B B. Metzler seel. Sohn & Co. AG Institution	−$163.5M −2.3M shares	$22.0M 315.3K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited NKE in Q3 2025

New Positions: 41
New Value: $110.3M
Exited Positions: 146
Exited Value: $878.4M

New Positions

Institution	Position Value
Cartenna Capital, LP Hedge Fund•Long/Short	$76.7M 1.1M shares
J. Stern & Co. LLP Long Only Manager	$6.8M 97.9K shares
Ravenswood Partners LP Hedge Fund•Long/Short	$6.0M 86.7K shares
C Cache Advisors, LLC Hedge Fund•Quant	$5.6M 80.7K shares
SUMMIT WEALTH GROUP LLC / CO RIA/Wealth	$1.9M 19.4K shares
1 111 Capital Institution	$1.6M 22.4K shares
T TEMA ETFS LLC Institution	$1.3M 18.1K shares
LEIGH BALDWIN & CO., LLC RIA/Wealth	$982.9K 19.2K shares
C Central Pacific Bank - Trust Division Institution	$920.9K 13.2K shares
T Torrey Growth & Income Advisors RIA/Wealth	$767.7K 11.0K shares

Exited Positions

Institution	Previous Position
G GENERATION INVESTMENT MANAGEMENT LLP Institution	$258.3M 3.6M shares
SUSQUEHANNA ADVISORS GROUP, INC. Private Equity	$103.0M 1.5M shares
Kingstone Capital Partners Texas, LLC RIA/Wealth	$96.1M 1.4M shares
Candlestick Capital Management LP Hedge Fund•Long/Short	$65.0M 915.5K shares
I Ilex Capital Partners LLP Institution	$56.5M 795.4K shares
Ceredex Value Advisors LLC Long Only Manager	$39.6M 557.4K shares
M MIRAE ASSET SECURITIES INC. Institution	$35.7M 503.2K shares
Lancaster Investment Management LLP Hedge Fund•Long/Short	$24.8M 349.4K shares
C Capitolis Liquid Global Markets LLC Private Equity	$22.0M 310.0K shares
A AXA Institution	$21.7M 305.8K shares

Options Activity

Institutions with the largest Call and Put options positions in NKE as of Q3 2025

Call Positions: 80
Call Value: $4.4B
Put Positions: 72
Put Value: $4.4B

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$930.9M 133.5K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$761.4M 109.2K contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$360.4M 51.7K contracts
J JANE STREET GROUP, LLC Institution	$318.7M 45.7K contracts
BANK OF AMERICA CORP /DE/ Institution	$281.0M 40.3K contracts
D DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Institution	$249.9M 36.0K contracts
W WOLVERINE TRADING, LLC Institution	$123.4M 17.7K contracts
GOLDMAN SACHS GROUP INC Institution	$101.9M 14.6K contracts
BARCLAYS PLC Institution	$98.6M 14.1K contracts
Candlestick Capital Management LP Hedge Fund•Long/Short	$76.9M 11.0K contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.0B 147.4K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$668.3M 95.8K contracts
J JANE STREET GROUP, LLC Institution	$473.4M 67.9K contracts
Marshall Wace LLP Institution	$297.3M 42.6K contracts
BANK OF AMERICA CORP /DE/ Institution	$243.4M 34.9K contracts
D D. E. Shaw & Co., Inc. Institution	$157.1M 22.5K contracts
C Capula Management Ltd Institution	$123.0M 17.6K contracts
GOLDMAN SACHS GROUP INC Institution	$112.6M 16.1K contracts
Q Qube Research & Technologies Ltd Institution	$108.7M 15.6K contracts
N NOMURA HOLDINGS INC Institution	$107.1M 15.4K contracts

Most Committed Institutions

Institutions with NKE as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
M Mizuho Markets Cayman LP Institution	-	8.47% $138.4M	0.03% 490.5K shares	Q3 2025 Held for 2 months	$1.6B
44 WEALTH MANAGEMENT LLC RIA/Wealth	Blaine Patrick Werner CEO	7.92% $23.3M	0.02% 334.6K shares	Q3 2024 Held for 1y 2m	$294.6M
BRIDGER MANAGEMENT, LLC Hedge Fund•Long/Short	Matthew P Truax COO	6.45% $11.1M	0.01% 158.7K shares	Q2 2025 Held for 5 months	$171.6M
M Mayar Capital Ltd. RIA/Wealth	William Michael May Owner	6.38% $4.1M	0.00% 58.5K shares	Q1 2025 Held for 8 months	$63.9M
GUARDCAP ASSET MANAGEMENT Ltd Long Only Manager	Steven Andrew Ralph Bates CIO	5.89% $254.0M	0.25% 3.6M shares	Q4 2017 Held for 7y 11m	$4.3B
B Baypointe Partners LLC Hedge Fund•Long/Short	Sean James Gambino Founder	4.78% $10.5M	0.01% 150.0K shares	Q1 2025 Held for 8 months	$218.8M
R Rovida Advisors Inc. Institution	-	4.51% $5.2M	0.01% 75.0K shares	Q4 2024 Held for 11 months	$115.9M
H Harbor Island Capital LLC RIA/Wealth	Paul David Fortin Owner	4.45% $10.4M	0.01% 149.0K shares	Q1 2025 Held for 8 months	$233.7M
McGinn Investment Management, Inc. RIA/Wealth	Bernard Francis Mcginn President	4.20% $6.8M	0.01% 97.5K shares	Q4 2024 Held for 11 months	$161.7M
Longview Partners LTD Long Only Manager	Elizabeth Mary Kate Campbell Managing Partner	4.18% $400.0M	0.39% 5.7M shares	Q1 2024 Held for 1y 8m	$9.6B

Hedge Fund Spotlight

Discover hedge funds investing in NKE

Polymer Capital Management LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerEric Jay Kemnitz

Portfolio Value: $755.2M
Positions: 704
Last Reported: Q3 2025

Sector Allocation

Position in Nike

Market Value: $597.4K
Shares Held: 8.6K
Portfolio Weight: 0.08%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 Lumentum Holdings Inc. LITE	Communication Equipment Technology	$19.6M	2.59%
2 Nvidia NVDA	Semiconductors Technology	$18.8M	2.49%
3 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$17.6M	2.33%