NIKE INC

$NKE

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Smart money positioned

39 of the Top-200 alpha managers hold $NKE as of the latest 13F snapshot.

13F holders

1,955

Insider buys · 90d

Congress · 90d

1trades

Smart Money · top-200 alpha cohort

39 holders · Q1 2026

$NKE is held by 39 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 1.04%, with an average of 0.14% of portfolio. Largest holder: Cacti Asset Management LLC at 1.04%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

Cacti Asset Management LLC

1.04% NEW

α +12.7pts

Stelac Advisory Services LLC

0.54% NEW

α +13.4pts

Bolthouse Investments, LLC

RiverPark Advisors, LLC

0.42% held

α +21.5pts

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 1,955 · Source: 13F-HR

Solus Alternative Asset Management LP

0.23% of portfolio

65,270,400 sh

Brightline Capital Management, LLC

First Financial Corp.

1.04% of portfolio

28,514,608 sh

State Farm Mutual Automobile Insurance Co.

0.06% of portfolio

24,702,656 sh

Litman Gregory Wealth Management LLC

0.15% of portfolio

22,678,064 sh

Harris Associates L P

0.97% of portfolio

16,490,072 sh

ProShare Advisors LLC

See all 1,955 13F holders · Pro →

Insider activity · last 90 days

21 transactions · 10 filers

12 Feb 2026

Leinwand Robert —

▼ SOLD

9,065

$62.33

29 Dec 2025

Hill Elliott —

▲ BOUGHT

16,388

$61.10

22 Dec 2025

Swan Robert Holmes —

▲ BOUGHT

8,691

$57.54

22 Dec 2025

Cook Timothy D —

▲ BOUGHT

50,000

$58.97

14 Nov 2025

Parker Mark G —

▼ SOLD

86,078

$64.80

07 Nov 2025

Knudstorp Jorgen Vig —

▲ BOUGHT

16,150

$62.09

06 Oct 2025

Heinle Treasure —

▼ SOLD

4,300

$71.27

02 Oct 2025

Leinwand Robert —

▼ SOLD

697

$75.13

05 Sep 2025

Leinwand Robert —

▼ SOLD

1,019

$74.64

14 Aug 2025

Parker Mark G —

▼ SOLD

86,078

$75.93

13 Aug 2025

McCartney Philip —

▼ SOLD

3,162

$77.21

05 Aug 2025

Leinwand Robert —

▼ SOLD

1,644

$74.91

Transaction codes: P open-market purchase · S sale · M option exercise · A grant · F tax-withhold sale. Insider names link to each individual's expert page.