NKE

NIKE, Inc.Consumer CyclicalMkt Cap $78.4B

Distillfolio Position

2026-03-25

Short #16

Score −0.3078

Weight 3.5%

13F HF

-0.093×1

13F AM

-0.018×0.3

13F Other

-0.088×0.1

Insider

+0.030×0.3

Congress

0.000×0.3

Analyst

-0.490×0.3

Short Int

-0.208×0.3

ARK

0.000×0.3

13F · Hedge Fund

2025-09-30 → 2025-12-31 · top 5 of 42 funds

VIKING GLOBAL INVESTORS LP
$627.3M → exited
-$627.3M
Alyeska Investment Group, L.P.
$172.6M → exited
-$172.6M
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$137.1M → exited
-$137.1M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$5.0M → $118.6M
+$113.6M
RENAISSANCE TECHNOLOGIES LLC
$106.7M → exited
-$106.7M

13F · Asset Manager

2025-09-30 → 2025-12-31 · top 5 of 69 managers

JENNISON ASSOCIATES LLC
$825.5M → exited
-$825.5M
WELLINGTON MANAGEMENT GROUP LLP
$1.4B → $2.0B
+$606.6M
VANGUARD GROUP INC
$8.0B → $7.5B
-$585.6M
BlackRock, Inc.
$6.4B → $5.9B
-$543.4M
FMR LLC
$1.8B → $1.4B
-$433.7M

13F · Other Institutional

2025-09-30 → 2025-12-31 · top 5 of 49 institutions

NORGES BANK
Bank
$0.0M → $830.0M
+$830.0M
BARCLAYS PLC
Bank
$552.3M → exited
-$552.3M
ROYAL BANK OF CANADA
Bank
$0.0M → $532.9M
+$532.9M
GOLDMAN SACHS GROUP INC
Bank
$992.7M → $596.2M
-$396.6M
BANK OF AMERICA CORP /DE/
Bank
$1.3B → $910.7M
-$394.3M

Insider Transactions

2026-02-12 · 2 most recent transactions

SellGC
Leinwand Robert
2026-02-12
$565K
BuyCEO
Hill Elliott
2025-12-29
$1.0M

Congressional Trades

—

No congressional transactions

Analyst Ratings

2026-03-23 · 60d ·3 Bullish0 Bearish2 Neutral

Neutral
Deutsche Bank
2026-03-23
Hold
Neutral
UBS
2026-03-19
Neutral
Bullish
BTIG
2026-03-19
Buy
Bullish
Barclays
2026-03-11
Overweight
Bullish
RBC Capital
2026-03-05
Outperform

Short Interest

2025-12-31 → 2026-02-27 · 5 periods

2026-02-27
42.40M shares short
2.77d
+0.08d
2026-02-13
40.06M shares short
2.69d
-0.43d
2026-01-30
44.36M shares short
3.12d
+0.95d
2026-01-15
39.18M shares short
2.17d
+0.91d
2025-12-31
41.14M shares short
1.25d

ARK Holdings

—

Not held by any ARK ETF