Nike inc. NKE.US Whale Interest Analysis

US StockConsumer Cyclical
(No presentation for NKE)

NKE Whale Interest Score

3

24

15

Increased Allocation
  • AI analysis rates NKE with  a higher whale interest score of 4.
  • The  concentrated ownership typically leads to more stable long-term growth in stocks.
  • Institutions have  started building positions.
  • Tracking 10 prominent institutions, the following have traded this quarter:
    • Buying: Soros Fund Management, L.L.C., Temasek Holdings Pte. Ltd., and Renaissance Technologies LLC
    • Selling: None

NKE Whale Interest Reference Factors

According to the latest 13F reports, we summarizes key information, including whale invest rate, number of institutions, and related fund flows, providing an overview of major institutional activity.

Update to 2025/2/18 (Quarterly Update)

Net Flow (Inflow - Outflow)$393.30M

Capital Inflow

$6.71B

Accumulator : 676 $5.67B
Initiator : 233 $1.05B

Capital Outflow

$6.32B

Reducer : 1047 $5.56B
Liquidator : 260 $760.73M

NKE Historical Whale Interest Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

Prominent Inst. Holdings of NKE

The buying and selling records of 10 well-known and widely followed institutions for this stock over the past year are listed in the table below.

2024Q4Shares

2.6 M1303%

2024Q3Shares

185.5 K-91%

2024Q2Shares

1.99 M352%

2024Q1Shares

440.91 K103%

NKE Insider Transactions

According to the statistics, a total of 7 insiders have conducted stock transactions in the past year, with a total of 10 trades. Among these, 3 trades were buying transactions (with a total of 14.04K shares purchased), while the remaining 7 trades were selling transactions (with a total of 243.06K shares sold).

NKE Top 5 Insider Shareholders

Top 10 High Relevance to NKE Whale Interest Score