Nike, Inc.: which funds bought and sold

Institutions that bought and sold Nike shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 762 institutions that filed 13F reports for both quarters added to or opened positions in Nike, and 1,064 cut or closed them. Together they added a net 9.1M shares, +1.0% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 9.3M shares (+4.4%); index fund managers were net buyers of 13.6M shares (+4.3%). 124 opened a new position and 309 sold out entirely.

Bought, Q2 2026 762 institutions, 124 of them new holders Sold, Q2 2026 1,064 institutions, 309 of them sold out

Net change, all compared +9.1M shares (+1.0%)

Net change, active managers +9.3M shares (+4.4%), 42 bought, 49 sold

Buyers versus sellers

institutions compared, 1,997

762 bought 171 1,064 sold

Active managers and hedge funds 42 bought · 49 sold · +9.3M

Index fund managers 7 bought · 5 sold · +13.6M

Other institutions 713 bought · 1,010 sold · −13.7M

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Capital World Investors Active manager	+21.6M +42.7%	72.1M	$3B
Vanguard Portfolio Management LLC Index funds	+17.3M +60.7%	45.8M	$1.9B
Arrowstreet Capital, Limited Partnership Hedge fund	+5.6M +10174.9%	5.6M	$231M
Goldman Sachs Group Inc	+4.9M +64.6%	12.5M	$511M
UBS Group AG	+4.5M +35.3%	17.4M	$714M
Marshfield Associates	+4.3M New position	4.3M	$178M
BNP Paribas Financial Markets	+4.3M +215.8%	6.2M	$256M
State Street Corp Index funds	+4.1M +6.8%	63.6M	$2.6B
Assenagon Asset Management S.A.	+3.9M +380.9%	5.0M	$205M
Renaissance Technologies LLC Hedge fund	+3.8M +1191.7%	4.1M	$167M
National Bank Of Canada	+3.4M +658.1%	3.9M	$161M
Jane Street Group, LLC	+3.4M +137.1%	5.9M	$240M
Employees Provident Fund Board	+2.8M +94.3%	5.7M	$233M
Millennium Management LLC Hedge fund	+2.4M +292.4%	3.3M	$135M
Equity Investment Corp	+2.4M New position	2.4M	$99.5M
Amundi	+2.4M +59.4%	6.5M	$265M
Cable Car Capital, LP Hedge fund	+2.3M New position	2.3M	$95M
First Trust Advisors LP	+2.1M +538.7%	2.5M	$104M
Canada Pension Plan Investment Board	+1.6M +84.9%	3.5M	$145M
Capula Management Ltd Hedge fund	+1.6M +21875.7%	1.6M	$65.7M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Capital World Investors Active manager	+21.6M +42.7%	72.1M	$3B
Arrowstreet Capital, Limited Partnership Hedge fund	+5.6M +10174.9%	5.6M	$231M
Renaissance Technologies LLC Hedge fund	+3.8M +1191.7%	4.1M	$167M
Millennium Management LLC Hedge fund	+2.4M +292.4%	3.3M	$135M
Cable Car Capital, LP Hedge fund	+2.3M New position	2.3M	$95M
Capula Management Ltd Hedge fund	+1.6M +21875.7%	1.6M	$65.7M
Neuberger Berman Group LLC Active manager	+1.5M +45.0%	4.8M	$197M
D. E. Shaw & Co., Inc. Hedge fund	+1.4M +1224.1%	1.5M	$60.5M
Squarepoint Ops LLC Hedge fund	+1.3M +112.0%	2.6M	$105M
Fil Ltd Active manager	+1.1M +163.2%	1.7M	$71.2M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Wellington Management Group LLP Active manager	−16.1M −42.1%	22.2M	$912M
Jpmorgan Chase & Co	−12.9M −65.7%	6.8M	$280M
Blackrock, Inc. Index funds	−10.0M −10.9%	81.8M	$3.4B
Bank Of New York Mellon Corp	−8.3M −54.6%	6.9M	$283M
Capital Research Global Investors Active manager	−5.8M −81.6%	1.3M	$53.6M
Longview Partners (Guernsey) Ltd	−5.1M Sold out	0	—
Citadel Advisors LLC Hedge fund	−4.5M −75.2%	1.5M	$61.2M
Bank Of America Corp	−3.5M −24.8%	10.7M	$437M
Franklin Resources Inc Active manager	−2.7M −30.4%	6.3M	$257M
Susquehanna International Group, LLP	−2.4M −40.6%	3.5M	$144M
Healthcare Of Ontario Pension Plan Trust Fund	−2.0M −96.4%	75K	$3.1M
Morgan Stanley	−2.0M −8.9%	20.1M	$824M
Susquehanna Advisors Group, Inc.	−1.8M Sold out	0	—
Pinestone Asset Management Inc.	−1.8M Sold out	0	—
Brown Brothers Harriman & Co	−1.7M −60.6%	1.1M	$46.6M
Hightower Advisors, LLC	−1.6M −81.1%	372K	$15.3M
Nuveen, LLC	−1.6M −35.0%	2.9M	$121M
Schroder Investment Management Group Active manager	−1.5M −75.3%	489K	$20.3M
Voya Investment Management LLC	−1.2M −69.9%	536K	$22M
Douglass Winthrop Advisors, LLC	−1.2M −99.2%	9,865	$404,958

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Wellington Management Group LLP Active manager	−16.1M −42.1%	22.2M	$912M
Capital Research Global Investors Active manager	−5.8M −81.6%	1.3M	$53.6M
Citadel Advisors LLC Hedge fund	−4.5M −75.2%	1.5M	$61.2M
Franklin Resources Inc Active manager	−2.7M −30.4%	6.3M	$257M
Schroder Investment Management Group Active manager	−1.5M −75.3%	489K	$20.3M
Lazard Asset Management LLC Active manager	−892K −43.0%	1.2M	$48.5M
AQR Capital Management LLC Hedge fund	−848K −87.8%	118K	$4.8M
Adage Capital Partners Gp, L.L.C. Hedge fund	−833K −82.3%	179K	$7.4M
Price T Rowe Associates Inc Active manager	−733K −20.9%	2.8M	$114M
Trexquant Investment LP Hedge fund	−669K Sold out	0	—

New positions

largest by value

Institution	Shares	Value June 30, 2026
Marshfield Associates	4.3M	$178M
Equity Investment Corp	2.4M	$99.5M
Cable Car Capital, LPHedge fund	2.3M	$95M
Worldquant Millennium Advisors LLCHedge fund	1.1M	$43.8M
Tudor Investment Corp Et AlHedge fund	683K	$28M
Quadrature Capital LtdHedge fund	523K	$21.5M
ING Groep NV	388K	$15.9M
Quinn Opportunity Partners LLC	345K	$14.2M
Havemeyer Place LP	170K	$7M
Iat Reinsurance Co Ltd.	157K	$6.4M

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Longview Partners (Guernsey) Ltd	5.1M	$268M
Susquehanna Advisors Group, Inc.	1.8M	$95.1M
Pinestone Asset Management Inc.	1.8M	$93M
Fiera Capital Corp	1.2M	$62.8M
Nan Shan Life Insurance Co., Ltd.	686K	$36.2M
Trexquant Investment LPHedge fund	669K	$35.3M
Clal Insurance Enterprises Holdings Ltd	633K	$33.7M
Asr Vermogensbeheer N.V.	625K	$33M
Absher Wealth Management, LLC	501K	$26.4M
Temasek Holdings (Private) Ltd	472K	$24.9M

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 1,719
Ten largest holders: 46.8%
Index fund managers: 34.5%
Active managers and hedge funds: 22.8%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	42	49	7	11	+9.3M	+4.4%
Index fund managers	7	5	0	0	+13.6M	+4.3%
Other institutions	713	1,010	117	298	−13.7M	−3.4%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Nike.

Only managers that filed a holdings report for both quarters are compared (1,997 here). 73 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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