NKE
Nike, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−3.64%
vs ±7.7% implied · ×0.47
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
Nike, Inc.
38.67
+0.25 · +0.66%
post 38.58 −0.24%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $3.4B | 7.47% | −10.88% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $3.2B | 7.15% | +1.21% | |
| 3 | Capital World InvestorsCapital World Investors | $3.0B | 6.57% | +42.75% | |
| 4 | State StreetState Streetindex-like | $2.6B | 5.86% | +6.81% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.9B | 4.18% | +60.74% | |
| 6 | Susquehanna International GroupSusquehanna International | $1.7B | 3.80% | +31.46% | |
| 7 | Citadel AdvisorsCitadel | $1.2B | 2.68% | +8.66% | |
| 8 | Geode Capital ManagementGeodeindex-like | $1.2B | 2.66% | +1.09% | |
| 9 | Jane Street GroupJane Street | $1.1B | 2.47% | +55.60% | |
| 10 | Wellington Management GroupWellington | $911.7M | 2.03% | −42.09% | |
| 11 | FMRFMR | $868.9M | 1.93% | +0.80% | |
| 12 | Morgan StanleyMorgan Stanley | $824.2M | 1.83% | −8.89% | |
| 13 | UBS GroupUBS | $790.2M | 1.76% | +32.39% | |
| 14 | InvescoInvesco | $611.6M | 1.36% | new | |
| 15 | Harris Associates L PHarris Associates L P | $591.3M | 1.31% | −2.52% | |
| 16 | Goldman Sachs GroupGoldman Sachs | $571.2M | 1.27% | +71.24% | |
| 17 | Norges BankNorges Bankindex-like | $548.3M | 1.22% | — | |
| 18 | Charles Schwab Investment ManagementCharles Schwabindex-like | $508.7M | 1.13% | +13.52% | |
| 19 | Flossbach VON StorchFlossbach VON Storch | $488.7M | 1.09% | −2.32% | |
| 20 | Northern TrustNorthern Trustindex-like | $486.9M | 1.08% | −4.09% | |
| 21 | Royal Bank of CanadaRoyal Bank of Canada | $478.4M | 1.06% | +1.23% | |
| 22 | Capital International InvestorsCapital International Investors | $475.1M | 1.06% | +2.08% | |
| 23 | Bank of AmericaBank of America | $437.4M | 0.97% | −24.84% | |
| 24 | Millennium ManagementMillennium | $363.0M | 0.81% | +150.75% | |
| 25 | Squarepoint OpsSquarepoint Ops | $361.0M | 0.80% | +13.73% |
1,742 managers report $45.0B of Nike on form 13F for the quarter ended Jun 30 '26. 62 of them hold 80% of it; BlackRock is largest at 7.47%.
Linked news
Expected move
Inputs8Q avg ±7.9%·×0.47·cheap
straddle ±10.7%
spot 38.67exp Dec 18ATM strike 37.5ATM straddle 4.87IV 43%