NIKE INC

$NKE
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Smart money positioned

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

13F holders
14
Insider buys · 90d
0
Congress · 90d
1trades

Smart Money · top-200 alpha cohort

44 holders · Q1 2026

$NKE is held by 44 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 1.58%, with an average of 0.23% of portfolio. Largest holder: Full Sail Capital, LLC at 1.58%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

01
Full Sail Capital, LLC
1.58% held
α +11.3pts
02
Gmt Capital Corp.
1.19% ↑ +1.1pp
α +30.6pts
03
Generation Investment Management LLP
1.15% held
α +11.9pts
04
Auxano Advisors, LLC
0.68% NEW
α +13.1pts
05
Narus Financial Partners, LLC
0.65% held
α +11.1pts

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 14 · Source: 13F-HR
01
Vanguard Group Inc.
0.11% of portfolio
116,993,541 sh
02
State Street
0.11% of portfolio
59,546,361 sh
03
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.08% of portfolio
6,973,789 sh
04
Citadel
0.23% of portfolio
6,021,830 sh
05
Citigroup Inc.
0.14% of portfolio
4,128,232 sh
06
Renaissance Technologies
0.03% of portfolio
315,100 sh
07
Two Sigma
0.01% of portfolio
120,865 sh
08
Linscomb Wealth, Inc.
0.15% of portfolio
64,774 sh
09
Shufro Rose & Co. LLC
0.20% of portfolio
54,975 sh
10
WINTON GROUP Ltd
0.05% of portfolio
26,945 sh
See all 14 13F holders · Pro →

Insider activity · last 90 days

48 transactions · 17 filers
10 Jun 2026
Alagirisamy Venkatesh —
· F
9,853
$44.65
F
12 Jun 2026
McCartney Philip —
▼ SOLD
17,398
$46.18
S
10 Jun 2026
McCartney Philip —
· F
9,836
$44.65
F
14 May 2026
Parker Mark G —
· G
22,230
—
G
13 Apr 2026
Hill Elliott —
▲ BOUGHT
23,660
$42.27
P
13 Apr 2026
Hill Elliott —
▲ BOUGHT
23,660
$42.26
P
10 Apr 2026
Cook Timothy D —
▲ BOUGHT
25,000
$42.43
P
09 Apr 2026
Rogers John W Jr —
▲ BOUGHT
4,000
$43.34
P
07 Apr 2026
Swan Robert Holmes —
▲ BOUGHT
11,781
$42.44
P
02 Apr 2026
Knight Travis A —
· J
2,300,480
—
J
02 Apr 2026
Knight Travis A —
· J
2,300,480
—
J
12 Feb 2026
Leinwand Robert —
▼ SOLD
9,065
$62.33
S

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.

Congress trades · last 90 days

2 disclosures · STOCK Act
Gilbert Cisneros
Traded Apr 14
SOLD
$NKENike, Inc. Common Stock
$1K–$15K
May 8STOCK
Valerie Hoyle
Traded Sep 23
SOLD
$NKENike, Inc. Common Stock
$1K–$15K
Oct 10STOCK

Convergence · $NKE

Pattern cards reflect public SEC EDGAR and Congressional filing data only. Detection uses filing dates; trade execution dates may differ. Past convergence patterns do not predict future returns. Nothing here is investment advice.

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 13:49 UTC.