Filing Details
CACTI ASSET MANAGEMENT LLC, a registered investment adviser, initiated a new position in NIKE, Inc. (NYSE:NKE) during Q2 2026, according to its most recent 13F filing with the Securities and Exchange Commission.
The institutional investor purchased 348,782 shares of the Consumer Cyclical company, valued at approximately $14.3M as of the filing date.
Market Context
NIKE, Inc.'s stock currently trades at $44.09 with a market capitalization of $100.1B.
A new institutional position can signal growing confidence in a company's prospects. When large asset managers like CACTI ASSET MANAGEMENT LLC establish stakes, it often reflects months of due diligence and a conviction that the stock is undervalued or poised for growth. Retail investors often track 13F filings to identify stocks that institutional money is moving into.
Consumer discretionary holdings often reflect institutional views on consumer spending strength and economic confidence. Moves in NIKE, Inc. may signal expectations about upcoming earnings and consumer demand trends.
Investors should note that 13F filings reflect holdings as of the end of the reporting quarter and are filed up to 45 days later. The position may have changed since the filing date. 13F data is most useful when analyzed alongside other signals such as insider transactions, analyst ratings, and fundamental trends.
Related Tools: Insider Trades Tracker | View NKE Stock Page
Frequently Asked Questions
What is a 13F filing?
A 13F filing is a quarterly SEC report required for institutional managers with over $100 million in assets. It discloses equity holdings, providing transparency into how firms like CACTI ASSET MANAGEMENT LLC position their portfolios.
How can I track institutional ownership of NKE?
View all institutional holders on our NKE institutional ownership page.