NKE (Nike) Stock Analysis - Hedge Fund Holdings

Nike (NKE) is a publicly traded Consumer Cyclical sector company. As of May 20, 2026, NKE trades at $44.11 with a market cap of $63.04B and a P/E ratio of 28.84. NKE moved +4.17% today. Year to date, NKE is -31.52%; over the trailing twelve months it is -29.36%. Its 52-week range spans $41.35 to $90.26. Analyst consensus is buy with an average price target of $59.95. Rallies surfaces NKE's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.

Who owns NKE stock?

Hedge funds tracked by Rallies that own NKE include Pershing Square, Harris Associates, Viking Global, Temasek Holdings, and Soros Fund. The latest tracked quarter is Dec 31, 2024. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Nike.

NKE Key Metrics

Key financial metrics for NKE
MetricValue
Price$44.11
Market Cap$63.04B
P/E Ratio28.84
EPS$1.53
Dividend Yield0.41%
52-Week High$90.26
52-Week Low$41.35
Volume21.93M
Avg Volume0
Revenue (TTM)$46.52B
Net Income$2.25B
Gross Margin40.81%

Top Hedge Funds Holding NKE

  • Pershing Square holds 18.77M shares of NKE, changed +15.29% as of Dec 31, 2024.
  • Harris Associates holds 14.78M shares of NKE, changed -1.21% as of Mar 31, 2026.
  • Viking Global holds 9.00M shares of NKE, changed +29.13% as of Sep 30, 2025.
  • Temasek Holdings holds 471.98K shares of NKE, changed -45.15% as of Mar 31, 2026.
  • Soros Fund holds 302.32K shares of NKE, changed +32.99% as of Jun 30, 2025.

Latest NKE News

Recent NKE Insider Trades

  • Hill Elliott bought 23.66K (~$1.00M) on Apr 13, 2026.
  • Hill Elliott bought 23.66K (~$1000.00K) on Apr 13, 2026.
  • COOK TIMOTHY D bought 25.00K (~$1.06M) on Apr 10, 2026.

NKE Analyst Consensus

26 analysts cover NKE: 0 strong buy, 14 buy, 12 hold, 0 sell, 0 strong sell. Consensus rating is buy. Average price target: $59.95.

Common questions about NKE

Who owns NKE stock?
Hedge funds tracked by Rallies that own NKE include Pershing Square, Harris Associates, Viking Global, Temasek Holdings, and Soros Fund. The latest tracked quarter is Dec 31, 2024. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Nike.
Does Rallies show 13F holders for NKE?
Yes. Rallies tracks hedge fund and 13F ownership data for NKE, including fund names, share counts, latest tracked quarter, and position changes when available.
Is NKE research on Rallies investment advice?
No. Rallies provides research, data, and educational context for NKE. It does not provide personalized investment advice.
NKE

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