What Makes Nike (NKE) an Investment Bet?
Loomis Sayles, an investment management company, released its “Global Growth Fund” investor letter for the fourth quarter of 2025. A copy of the letter can be downloaded here.
Nike Inc. (NKE)
Market is closed
Sector: Rubber & Plastics Footwear
Hedge Fund Popularity
Hedge Fund Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Jasper Ridge Partners Mark Wolfson And Jamie Alexander | 4,883,229 | $311,110,519 | +2493% | 6.89% |
| 2. | 3,604,100 | $229,617,211 | -31% | 0.24% | |
| 3. | GuardCap Asset Management Guardian Capital | 3,083,426 | $196,600,298 | -16% | 5.25% |
| 4. | 2,984,800 | $190,161,608 | +174% | 0.2% | |
| 5. | 1,865,000 | $118,819,150 | -57% | 0.11% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $61.10 | 16,388 | $1,001,306.80 | 241,587 | 2025-12-29 | Filing | |
| $58.97 | 50,000 | $2,948,500.00 | 105,480 | 2025-12-22 | Filing | |
| $57.54 | 8,691 | $500,080.14 | 43,293 | 2025-12-22 | Filing | |
| $62.09 | 16,150 | $1,002,753.50 | 21,388 | 2025-11-07 | Filing | |
| $58.46 | 8,600 | $502,756.00 | 31,983 | 2025-04-04 | Filing |
Insider Trading: Sales See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $62.33 | 9,065 | $565,021.45 | 61,662 | 2026-02-12 | Filing | |
| $64.80 | 86,078 | $5,577,854.40 | 647,615 | 2025-11-14 | Filing | |
| $71.27 | 4,300 | $306,461.00 | 29,396 | 2025-10-06 | Filing | |
| $75.13 | 697 | $52,367.14 | 44,158 | 2025-10-02 | Filing | |
| $74.64 | 1,019 | $76,058.16 | 44,855 | 2025-09-05 | Filing |
Institutional Investors' Holdings
Filing Period:
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 116,993,541 | $7,453,658,497 | 0.11% | |
| 2. | 92,156,558 | $5,871,294,285 | 0.1% | |
| 3. | 59,315,606 | $3,802,806,640 | 0.13% | |
| 4. | 49,069,951 | $3,126,246,385 | 0.43% | |
| 5. | 26,442,879 | $1,677,251,368 | 0.1% |
News See All
"Nike (NKE)’s Moves in China Will Lead to a Turn," Says Jim Cramer
Athletic apparel giant NIKE, Inc. (NYSE:NKE)’s shares are down by 14% over the past year and are flat year-to-date. The company has struggled due to an ongoing turnaround led by CEO Elliott Hill.
KeyBanc Trims Nike (NKE) Target but Sees Early Signs of Stabilization
On January 22, KeyBanc trimmed its price target on NIKE, Inc. (NYSE:NKE) to $75 from $90. However, the firm maintained an Overweight rating.
Jim Cramer Discussed These 10 Stocks & Commented On Gold Price
In a recent appearance on CNBC's Squawk on the Street, Jim Cramer discussed the surge in gold prices and the US dollar.
12 Best Dow Jones Dividend Stocks to Buy According to Hedge Funds
The Dow Jones Industrial Average tracks 30 large, well-established companies across areas like finance, technology, and pharmaceuticals.
NIKE, Inc. (NKE): A Bull Case Theory
We came across a bullish thesis on NIKE, Inc. on Valuations’ Substack. In this article, we will summarize the bulls’ thesis on NKE.
"Nike (NKE) is Ahead of Schedule," Says Jim Cramer
NIKE, Inc. (NYSE:NKE)’s shares are down by 8% over the past year as the firm struggles to convince markets about the merits of its turnaround. However, since mid-December, the stock is up by 15%.
9 Stocks on Jim Cramer's Radar
In a recent appearance on CNBC's Squawk on the Street, Jim Cramer discussed data from Edmunds.com, which commented on affordability struggles across America.
Jim Cramer Discussed These 11 Stocks and Recent Market Rotation
Jim Cramer, the host of Mad Money, said on Thursday that the market is moving through a familiar rotation in which stocks that led gains previously are now being sold to raise cash, while names that lagged...
RBC Lowers Nike (NKE) Target but Sees Path to Profitable Growth Intact
On January 6, RBC Capital Markets lowered its price target on NIKE, Inc. (NYSE:NKE) to $78 from $85 and kept an Outperform rating.
Hedge Fund Resource Center Billionaire Hedge Funds
