NKE · Consumer Cyclical
NIKE INC
Smart-money confidence
· 1 of 3 sources firing
Weak — few signals
No standout activity across the feeds we track.
Hedge funds
46
Congress
No data
Insiders
No data
Cross-source blend of hedge-fund breadth, Congress trades, and insider Form 4s. ·
how the score works
◆ Next steps
Interested in NIKE INC? Here's what to do with it.
◇
Compare with other stocks
Sort 7,111 stocks by confidence, holders, or Congress signal
◈
Backtest the strategy
See how the model has done historically before you commit real money
✉
Get the weekly digest
One email on Sunday · what changed in the model this week
Not financial advice. Bogen Capital surfaces public SEC filings — you decide what to do with them.
Market cap
$64.9B
Industry
Footwear & Accessories
Sector
Consumer Cyclical
Exchange
NYSE
About NIKE INC
NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic footwear, apparel, equipment, accessories, and services for men, women, and kids in North America, Europe, the Middle East, Africa, Greater China, the Asia Pacific, and Latin America. The company offers its products under the NIKE, Jordan, Converse, Jumpman, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell trademarks. It also provides a line of performance equipment and accessories, including bags, socks, sport balls, eyewear, timepieces, digital devices, bats, gloves, protective…
Who's behind the signal
Every informed buyer we can see on NKE, across all three feeds.
Hedge funds · 8
Bridgewater Associates (Dalio)
New position
Citadel Advisors
Increased +26%
D.E. Shaw & Co
Increased +799%
AQR Capital Management
Increased +24%
Markel Group (Tom Gayner)
Unchanged
Millennium Management (Englander)
Decreased −49%
+2 more in the full breakdown below ↓
Congress · 0
No congressional trades on record.
Insiders
No significant Form 4 insider activity in the window.
Congressional trade history · 11
Every disclosed buy & sell on record — STOCK Act filings
| Trade date | Member | Chamber | Action | Amount |
|---|---|---|---|---|
| 2020-04-16 | David A Perdue, Jr | Senate | SOLD | $1,001 - $15,000 |
| 2020-04-14 | David A Perdue, Jr | Senate | SOLD | $15,001 - $50,000 |
| 2018-08-28 | Angus S King, Jr | Senate | SOLD | $1,001 - $15,000 |
| 2018-04-24 | Shelley M Capito | Senate | BOUGHT | $1,001 - $15,000 |
| 2017-05-30 | Sheldon Whitehouse · D | Senate | SOLD | $1,001 - $15,000 |
| 2017-01-04 | John Hoeven · R | Senate | BOUGHT | $100,001 - $250,000 |
| 2016-06-27 | David A Perdue, Jr | Senate | BOUGHT | $15,001 - $50,000 |
| 2016-05-16 | David A Perdue, Jr | Senate | BOUGHT | $1,001 - $15,000 |
| 2016-01-21 | Shelley M Capito | Senate | BOUGHT | $1,001 - $15,000 |
| 2016-01-20 | David A Perdue, Jr | Senate | BOUGHT | $1,001 - $15,000 |
| 2014-08-08 | Cory A Booker | Senate | SOLD | $1,001 - $15,000 |
Not a model pick — but on our radar.
NIKE INC isn't in the top-10 model right now, but 8 tracked investors hold it. Everything below is real signal from public filings — treat this as a watch candidate, not a conviction call.
8
Investors
1
New positions
3
Increasing
2
Decreasing
2
Unchanged
Price History
Loading price data...
Return:
High:
Low:
Who's Holding This Stock
Position sizes and recent activity from tracked institutional investors
Trust weight: 1.3×
% of portfolio
0.0%
Position change
NEW
0.0% of Bridgewater Associates's portfolio
Trust weight: 1.0×
% of portfolio
0.1%
Position change
+26%
0.1% of Citadel Advisors's portfolio
Trust weight: 1.0×
% of portfolio
0.0%
Position change
+799%
0.0% of D.E. Shaw & Co's portfolio
Trust weight: 1.0×
% of portfolio
0.0%
Position change
+24%
0.0% of AQR Capital Management's portfolio
Trust weight: 1.4×
% of portfolio
0.2%
Position change
—
0.2% of Markel Group's portfolio
Trust weight: 1.0×
% of portfolio
0.0%
Position change
−49%
0.0% of Millennium Management's portfolio
Trust weight: 1.1×
% of portfolio
0.0%
Position change
−77%
0.0% of Gotham Asset Mgmt's portfolio
Trust weight: 1.4×
% of portfolio
0.0%
Position change
—
0.0% of Baillie Gifford & Co's portfolio
Portfolio Allocation
How much of each investor's portfolio is allocated to NIKE INC
⚠ Disclaimer: This page is for informational purposes only. Holdings data from SEC EDGAR 13F filings, delayed up to 135 days. Not a recommendation to buy or sell NIKE INC or any security.
Get the Weekly Update
Every Sunday, we'll send you what Buffett, Dalio, Ackman and 47 other legendary investors are buying — free, straight from their SEC filings.
Free forever · No spam · Unsubscribe anytime