NIKE, Inc. (NKE): A Bull Case Theory
We came across a bullish thesis on NIKE, Inc. on LongYield’s Substack . In this article, we will summarize the bulls’ thesis on NKE. NIKE, Inc.'s share was trading at $72.63 as of July 11th.
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. | 7,469,700 | $474,176,556 | +13% | 0.09% | |
| 2. | 7,063,200 | $448,371,936 | +3% | 0.09% | |
| 3. | Fundsmith LLP Terry Smith | 6,135,629 | $389,489,729 | 1.77% | |
| 4. | Viking Global Andreas Halvorsen | 5,546,625 | $352,099,755 | 1.12% | |
| 5. | Generation Investment Management David Blood And Al Gore | 3,398,991 | $215,767,949 | 1.3% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $58.46 | 8,600 | $502,756.00 | 31,983 | 2025-04-04 | Filing | |
| $76.65 | 2,500 | $191,624.50 | 34,403 | 2024-12-27 | Filing | |
| $77.02 | 2,941 | $226,515.82 | 20,946 | 2024-06-28 | Filing | |
| $96.13 | 13,072 | $1,256,611.36 | 18,005 | 2023-10-02 | Filing | |
| $125.45 | 557 | $69,875.65 | 4,062 | 2023-02-07 | Filing |
Insider Trading: Sales See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $72.29 | 110,000 | $7,951,900.00 | 842,361 | 2025-07-16 | Filing | |
| $62.05 | 110,000 | $6,825,500.00 | 842,361 | 2025-05-14 | Filing | |
| $62.05 | 42,976 | $2,666,660.80 | 842,361 | 2025-05-14 | Filing | |
| $57.81 | 138 | $7,977.78 | 844 | 2025-04-24 | Filing | |
| $72.83 | 110,000 | $8,011,300.00 | 896,632 | 2025-02-14 | Filing |
Institutional Investors' Holdings
Filing Period: Filing is Ongoing
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 3,454,700 | $245,318,247 | 1.15% | |
| 2. | 3,280,130 | $233,020,435 | 1.62% | |
| 3. | 1,684,895 | $119,694,941 | 0.77% | |
| 4. | 974,331 | $69,216,473 | 0.08% | |
| 5. | 743,213 | $56,774,059 | 0.09% |
News See All
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Oakmark Funds, advised by Harris Associates, released its “Oakmark Equity and Income Fund” Q2 2025 investor letter. A copy of the letter can be downloaded here.
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Billionaire Hedge Funds
