NIKE INC (NKE) — Hedge Fund Ownership Q4 2025
NKE
- NIKE INC (NKE) is held by 8 of 82 tracked hedge funds, with Hillman Capital Management (3%) and Fundsmith (2%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in NKE holdings came from Mairs & Power (+24%) and Olstein Capital Management (+6%), highlighting conviction.
- The biggest decreases in NKE holdings came from Fundsmith (-6%) and Jensen Investment Management (-9%), suggesting profit-taking or de-risking.
- 2 hedge funds exited NKE, led by Viking Global Investors (2%).
- Overall, hedge funds decreased exposure to NIKE INC (NKE) by -59% vs the prior quarter and -36% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Hillman Capital Management Mark Hillman
|
2.73% | 68K | -8.11% | -39.83% | $4.3M | $63.71 | — |
| 2 |
Fundsmith
|
2.15% | 5.8M | -5.86% | -5.96% | $367.6M | $63.71 | — |
| 3 |
Olstein Capital Management Robert Olstein
|
1.36% | 104K | +6.12% | +62.50% | $6.6M | $63.71 | — |
| 4 |
Markel Group Tom Gayner
|
0.23% | 447K | — | +3.47% | $28.5M | $63.71 | — |
| 5 |
Jensen Investment Management
|
0.08% | 77K | -8.78% | -97.73% | $4.9M | $63.71 | — |
| 6 |
Mairs & Power
|
0.04% | 63K | +24.47% | +1736.77% | $4.0M | $63.71 | — |
| 7 |
Lindsell Train
|
0.03% | 20K | — | — | $1.3M | $63.71 | — |
| 8 |
Maverick Capital Lee Ainslie
|
0.03% | 38K | NEW | — | $2.4M | $63.71 | — |
| — |
Polen Capital Management
|
— | — | EXITED | — | — | — | — |
| — |
Viking Global Investors Andreas Halvorsen
|
— | — | EXITED | — | — | — | — |
| 8 | Total | — | 6.6M | -58.82% | -35.60% | $419.7M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.