Which hedge funds own NKE? NIKE INC, Q2 2026 13F holders
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12 of the hedge funds tracked by WhaleCreep disclosed a position in NKE (NIKE INC) in their Q2 2026 13F filings, worth $475.6m in total. The largest holder by portfolio weight is Renaissance Technologies LLC at 0.2% of its book. 1 manager opened a new position this quarter: Tudor Investment. 1 exited: Bridgewater Associates.
12tracked managers holding
1opened this quarter
1exited this quarter
Which hedge funds hold NKE? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Renaissance Technologies LLC | Q2 2026 | 0.2% | $167.1m | 4,070,200 | 1192% | added |
| Tudor Investment | Q2 2026 | 0.1% | $28.0m | 682,689 | – | new |
| Millennium Management | Q2 2026 | 0.1% | $134.7m | 3,280,457 | 292% | added |
| Markel Group | Q2 2026 | 0.1% | $3.8m | 447,400 | 0% | held |
| D. E. Shaw & Co | Q2 2026 | 0.0% | $60.5m | 1,473,665 | 1224% | added |
| Citadel Advisors | Q2 2026 | 0.0% | $61.2m | 1,490,584 | -75% | reduced |
| Lindsell Train | Q2 2026 | 0.0% | $862.0k | 21,000 | 1% | added |
| Woodline Partners | Q2 2026 | 0.0% | $9.2m | 224,811 | -72% | reduced |
| First Manhattan | Q2 2026 | 0.0% | $8.9m | 214,162 | -35% | reduced |
| Ancora Advisors | Q2 2026 | 0.0% | $880.7k | 21,454 | -34% | reduced |
| Brevan Howard Capital Management | Q2 2026 | 0.0% | $516.1k | 12,573 | 58% | added |
| Baillie Gifford | Q2 2026 | 0.0% | $31.9k | 778 | 15% | added |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Bridgewater Associates | 0.1% | $356.1k |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| Boston Omaha | Q4 2024 | 0.0% |
| Ensemble Capital Management | Q3 2024 | 2.1% |
How has hedge fund ownership of NKE changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 12 | $475.6m |
| Q1 2026 | 13 | $465.4m |
| Q4 2025 | 9 | $499.3m |
| Q3 2025 | 14 | $1.5bn |
| Q2 2025 | 13 | $1.1bn |
| Q1 2025 | 15 | $1.1bn |
| Q4 2024 | 17 | $2.6bn |
| Q3 2024 | 18 | $2.8bn |
| Q2 2024 | 17 | $2.1bn |
| Q1 2024 | 17 | $2.3bn |
| Q4 2023 | 16 | $2.1bn |
| Q3 2023 | 18 | $2.3bn |
| Q2 2023 | 15 | $2.4bn |
| Q1 2023 | 18 | $2.6bn |
| Q4 2022 | 17 | $2.5bn |
| Q3 2022 | 18 | $2.3bn |
Counts every tracked manager that disclosed NKE in that quarter's filing, including managers that have since stopped filing.