NKE NIKE, Inc.

NYSE
$36.36

NIKE, Inc. (NKE) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+8.70
25 buyers / 21 sellers
MIXED
Funds compared
46
funds with comparable NKE positions
37 current holders · 36 prior-quarter holders
Net share change
+11.10M
+19.59M added, -8.49M cut
Position activity
10 new 15 increased 12 reduced 9 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Cable Car Capital Long/Short Value New +4.63M — $190.0M 4.3% 87
RENAISSANCE TECHNOLOGIES LLC Quant Increased +3.76M +1191.7% $154.1M 0.2% 61
Bridgewater Associates Quant Macro Sold Out -6.7K -100.0% $276.8K 0.0% 61
WORLDQUANT MILLENNIUM ADVISORS LLC Quant New +1.07M — $43.8M 0.2% 61
Capula Management Quant Macro Increased +1.59M +21875.7% $65.4M 0.9% 60
MILLENNIUM MANAGEMENT LLC Increased +2.44M +292.4% $100.3M 0.1% 60
MARSHALL WACE, LLP Long/Short Sold Out -188.8K -100.0% $7.8M 0.0% 58
Tudor Investment Corporation Macro New +682.7K — $28.0M 0.1% 58
D. E. Shaw & Co., Inc. Quant Increased +1.36M +1224.1% $55.9M 0.0% 58
Quadrature Capital Quant New +523.0K — $21.5M 0.2% 58

Most significant buyers

By move score, not size.

  • Cable Car Capital New · +4.63M
  • RENAISSANCE TECHNOLOGIES LLC Increased · +3.76M
  • WORLDQUANT MILLENNIUM ADVISORS LLC New · +1.07M
  • Capula Management Increased · +1.59M
  • MILLENNIUM MANAGEMENT LLC Increased · +2.44M

Most significant sellers

By move score, not size.

  • Bridgewater Associates Sold Out · -6.7K
  • MARSHALL WACE, LLP Sold Out · -188.8K
  • Trexquant Investment Sold Out · -668.6K
  • Verition Fund Management Sold Out · -37.4K
  • CITADEL ADVISORS LLC Reduced · -4.53M

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Cable Car Capital 2 4.6M 0 +4.63M — 4.3% New 87
RENAISSANCE TECHNOLOGIES LLC 1 4.1M 315.1K +3.76M +1191.7% 0.2% Increased 61
Bridgewater Associates 1 0 6.7K -6.7K -100.0% 0.0% Sold Out 61
WORLDQUANT MILLENNIUM ADVISORS LLC 2 1.1M 0 +1.07M — 0.2% New 61
Capula Management 2 1.6M 7.3K +1.59M +21875.7% 0.9% Increased 60
MILLENNIUM MANAGEMENT LLC 2 3.3M 835.9K +2.44M +292.4% 0.1% Increased 60
MARSHALL WACE, LLP 2 0 188.8K -188.8K -100.0% 0.0% Sold Out 58
Tudor Investment Corporation 2 682.7K 0 +682.7K — 0.1% New 58
D. E. Shaw & Co., Inc. 1 1.5M 111.3K +1.36M +1224.1% 0.0% Increased 58
Quadrature Capital 3 523.0K 0 +523.0K — 0.2% New 58
Quinn Opportunity Partners 4 345.1K 0 +345.1K — 0.7% New 56
Trexquant Investment 3 0 668.6K -668.6K -100.0% 0.0% Sold Out 56
Verition Fund Management 2 0 37.4K -37.4K -100.0% 0.0% Sold Out 56
Squarepoint Ops LLC 2 2.6M 1.2M +1.35M +112.0% 0.2% Increased 56
Capital Fund Management 3 135.4K 0 +135.4K — 0.0% New 55
CITADEL ADVISORS LLC 1 1.5M 6.0M -4.53M -75.2% 0.0% Reduced 55
Weiss Asset Management 2 5.0K 0 +5.0K — 0.0% New 54
TWO SIGMA INVESTMENTS, LP 2 313.7K 120.9K +192.9K +159.6% 0.0% Increased 53
Gotham Asset Management, LLC 2 486.0K 72.7K +413.3K +568.4% 0.1% Increased 53
Caption Management 3 0 25.0K -25.0K -100.0% 0.0% Sold Out 52
Alphadyne Asset Management 3 0 8.5K -8.5K -100.0% 0.0% Sold Out 51
Boothbay Fund Management 4 87.6K 0 +87.6K — 0.1% New 51
Schonfeld Strategic Advisors 3 0 6.4K -6.4K -100.0% 0.0% Sold Out 51
Y-Intercept 4 42.4K 0 +42.4K — 0.0% New 50
Man Group 3 330.4K 48.3K +282.0K +583.5% 0.0% Increased 50
ADAGE CAPITAL PARTNERS GP, L.L.C. 2 179.1K 1.0M -833.3K -82.3% 0.0% Reduced 50
Capstone Investment Advisors 3 179.9K 84.6K +95.3K +112.7% 0.1% Increased 49
Caxton Associates 3 62.2K 4.5K +57.7K +1281.3% 0.0% Increased 49
CenterBook Partners 4 0 21.3K -21.3K -100.0% 0.0% Sold Out 49
Engineers Gate 4 0 10.4K -10.4K -100.0% 0.0% Sold Out 48
Quantbot Technologies 4 32.8K 0 +32.8K — 0.1% New 47
Balyasny Asset Management L.P. 2 67.0K 225.5K -158.5K -70.3% 0.0% Reduced 46
Woodline Partners LP 2 224.8K 813.7K -588.9K -72.4% 0.0% Reduced 46
AQR Capital Management 3 118.0K 965.6K -847.7K -87.8% 0.0% Reduced 46
Edgestream Partners 4 93.4K 4.4K +89.0K +2008.4% 0.1% Increased 45
Walleye Capital 3 838.6K 478.9K +359.7K +75.1% 0.3% Increased 44
Centiva Capital 4 12.7K 144.3K -131.6K -91.2% 0.0% Reduced 44
Jain Global 3 27.0K 151.7K -124.7K -82.2% 0.0% Reduced 44
Parallax Volatility Advisers 3 246.6K 371.2K -124.5K -33.6% 0.5% Reduced 35
LMR Partners 3 67.0K 114.2K -47.1K -41.3% 0.0% Reduced 34
Voleon Capital Management 3 70.7K 129.6K -58.9K -45.4% 0.1% Reduced 34
Winton Group 4 43.9K 26.9K +17.0K +63.0% 0.1% Increased 33
Brevan Howard Capital Management 3 12.6K 7.9K +4.6K +58.3% 0.0% Increased 33
Armistice Capital 3 170.7K 236.5K -65.9K -27.8% 0.2% Reduced 33
Select Equity Group 1 475.4K 449.9K +25.5K +5.7% 0.1% Increased 31
Wolverine Asset Management 2 89.2K 94.7K -5.5K -5.8% 0.2% Reduced 26

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.