Which hedge funds own NKE? NIKE INC, Q2 2026 13F holders
71 tracked hedge funds disclosed a position in NKE (NIKE INC) in their Q2 2026 13F filings, worth $1.2bn in total. The largest holder by portfolio weight is ADAPT Investment Managers SA at 2.9% of its book. 20 opened a new position this quarter: Cable Car Capital, LP, Quinn Opportunity Partners LLC, Tejara Capital Ltd, FORA Capital, LLC. 24 exited: Bridger Management, LLC, Sender Co & Partners, Inc., Manchester Global Management (UK) Ltd.
- 71
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 20
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 24
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $167m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $86.3m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $1.2bn
- Combined value Sum of the holders' reported positions in the security.
- 5.7%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
Exited since the previous filing
| Bridger Management, LLC | 5.0% | $6.3m |
| Sender Co & Partners, Inc. | 1.7% | $2.4m |
| Manchester Global Management (UK) Ltd | 1.5% | $11.0m |
| Governors Lane LP | 1.4% | $11.4m |
| Niles Investment Management, LLC | 0.6% | $619k |
| CenterStar Asset Management, LLC | 0.5% | $473k |
| MQS Management LLC | 0.3% | $442k |
| Trexquant Investment LP | 0.3% | $35.3m |
| Lombard Odier Asset Management (USA) Corp | 0.2% | $320k |
| Dark Forest Capital Management LP | 0.07% | $839k |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0.07% | $300k |
| Caption Management, LLC | 0.06% | $1.3m |
| CenterBook Partners LP | 0.06% | $1.1m |
| Alphadyne Asset Management LP | 0.06% | $447k |
| Patton Fund Management, Inc. | 0.05% | $298k |
| Mirabella Financial Services LLP | 0.03% | $350k |
| Twinbeech Capital LP | 0.02% | $228k |
| Verition Fund Management LLC | 0.02% | $2.0m |
| Marshall Wace, LLP | 0.01% | $10.0m |
| Engineers Gate Manager LP | 0.01% | $550k |
| Schonfeld Strategic Advisors LLC | 0.0% | $337k |
| Bridgewater Associates, LP | 0.0% | $356k |
| Elequin Capital, LP | 0.0% | $8.6k |
| Gladstone Capital Management LLP | 0.0% | $211 |
Ownership over time
Who discovered NKE first? Beta
| Polen Capital high conviction | Q4 2012 | +10.6 pts |
| Eminence Capital, LP high conviction | Q1 2001 | +1.5 pts |
| Tiger Global Management LLC | Q3 2006 | +1.5 pts |
| Discovery Capital Management, LLC | Q1 2012 | +1.0 pts |
| Maverick Capital Ltd | Q1 2000 | +0.2 pts |
| Tudor Investment Corp ET AL | Q3 2003 | +0.1 pts |
| Lombard Odier Asset Management (USA) Corp | Q1 2014 | 0.0 pts |
| Soros Fund Management | Q2 2007 | −0.2 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.