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NKE

Selling starting

NIKE INC CL B COMMON STOCK ยท CONSUMER DISCRETIONARY

Sep 10, 2026 ยท Held by 6 equity funds across 5 families ยท institutional blended weight 0.040% ยท ~$105M est. exposure

Institutional blended weight over time

AUM-weighted weight of NKE across all stock-picking funds, last 30 trading sessions.

2026-07-290.000% โ†’ 0.040%2026-09-10

Net flow

Day

-0.001%

Week

+0.040%

Month

+0.040%

Change in blended weight over each window. Bought over the month/week but being sold today โ€” distribution may be starting.

Who holds it

FundWeightฮ” today
STYL
8.649%
-0.001%
DRVR
2.829%
โ€”
IBUY
0.505%
~$0.6M
โ€”
CGGR
0.381%
~$97M
โ€”
AVUS
0.054%
~$7.8M
-0.000%
SLTY
-3.959%
-0.015%

Options written against it

3 positions from income funds โ€” excluded from the institutional blend above. Covered call strikes indicate near-term resistance.

FundTypeStrikeExpiry
SLTYCALL$41.00Sep 11
SLTYCALL$39.00Sep 11
SLTYPUT$37.50Sep 11