Question 1

Which hedge funds and institutional investors hold NKE?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for NKE shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for NKE whale holdings?

Accepted Answer

Conviction level reflects how significant NKE is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to NKE, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for NKE?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about NKE?

Accepted Answer

QoQ changes for NKE show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	59.5M	$3.2B	0.1%	$2896.4B
Capital World	50.5M	$2.7B	0.4%	$732.9B
Harris (Oakmark)	14.3M	$753.1M	1.0%	$75.0B
Citadel	10.9M	$574.6M	0.1%	$618.5B
Citadel	9.8M	$517.0M	0.1%	$618.5B
Capital Research	7.1M	$373.9M	0.1%	$644.6B
Longview	5.1M	$267.7M	3.8%	$7.1B
Geode Capital	3.8M	$201.8M	0.0%	$1607.5B
Citadel	3.1M	$164.7M	0.0%	$618.5B
DE Shaw	2.1M	$112.7M	0.1%	$166.3B
Point72	1.9M	$102.5M	0.1%	$78.1B
PRIMECAP	1.6M	$83.3M	0.1%	$127.0B
Millennium	1.6M	$82.4M	0.0%	$240.3B
Balyasny	1.1M	$60.6M	0.1%	$77.1B
Millennium	1.1M	$59.7M	0.0%	$240.3B
Mawer	1.1M	$56.5M	0.4%	$15.4B
Adage Capital	1.0M	$53.5M	0.1%	$64.8B
Orbis	947.9K	$50.1M	0.2%	$23.7B
Marshall Wace	900.6K	$47.6M	0.0%	$100.4B
Point72	881.0K	$46.5M	0.1%	$78.1B
Millennium	835.9K	$44.2M	0.0%	$240.3B
Tudor	617.8K	$32.6M	0.1%	$53.9B
American Century	574.4K	$30.3M	0.0%	$194.3B
DFA	490.5K	$25.9M	0.0%	$481.4B
DE Shaw	468.1K	$24.7M	0.0%	$166.3B
Select Equity	449.9K	$23.8M	0.1%	$19.5B
Markel	401.4K	$21.2M	0.2%	$11.9B
Two Sigma	375.0K	$19.8M	0.0%	$123.9B
Two Sigma	372.5K	$19.7M	0.0%	$123.9B
Renaissance Tech	315.1K	$16.6M	0.0%	$63.9B
Wellington	221.4K	$11.7M	0.0%	$535.5B
Man Group	193.5K	$10.2M	0.0%	$55.1B
Man Group	193.5K	$10.2M	0.0%	$55.1B
Tudor	148.3K	$7.8M	0.0%	$53.9B
Two Sigma	120.9K	$6.4M	0.0%	$123.9B
DE Shaw	111.3K	$5.9M	0.0%	$166.3B
Marshall Wace	98.7K	$5.2M	0.0%	$100.4B
Gotham Asset	72.7K	$3.8M	0.0%	$32.7B
Neuberger Berman (Eisman)	71.9K	$3.8M	0.0%	$131.4B
BlackRock	60.3K	$3.2M	0.0%	$5723.5B
Arrowstreet	54.7K	$2.9M	0.0%	$184.8B
Fisher Investments	50.6K	$2.7M	0.0%	$294.9B
Balyasny	47.1K	$2.5M	0.0%	$77.1B
GMO	44.3K	$2.3M	0.0%	$39.1B
Franklin Templeton	42.6K	$2.3M	0.0%	$408.3B
Man Group	38.3K	$2.0M	0.0%	$55.1B
Northern Trust	34.1K	$1.8M	0.0%	$756.6B
Kayne Anderson	29.7K	$1.6M	0.0%	$34.0B
ClearBridge	26.9K	$1.4M	0.0%	$114.9B
Winton	26.9K	$1.4M	0.0%	$2.9B
Fidelity (FMR)	10.6K	$558K	—	$1898.4B
Brevan Howard	7.9K	$419K	0.0%	$11.3B
Bridgewater	6.7K	$356K	0.0%	$22.4B
PDT Partners	6.7K	$354K	0.0%	$1.7B
Schonfeld	6.4K	$337K	0.0%	$14.2B
Gabelli	5.6K	$297K	0.0%	$14.8B
Caxton	4.5K	$238K	0.0%	$4.4B
Marshall Wace	2.1K	$111K	0.0%	$100.4B
Baillie Gifford	676	$36K	—	$97.9B
AQR Capital	383	$20K	—	$218.4B
Balyasny	173	$9K	—	$77.1B
Acadian	35.1K	$2K	0.0%	$70.5M

NKE

Who Holds NKE

Changes This Quarter