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NKE · HWM in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

NKEHWM
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • NKE
  • HWM
010203040202120222023202420252026
Holders and value by quarter
QuarterNKEHWM
Q3 202033 holders, $20.8bn12 holders, $1.6bn
Q4 202035 holders, $24.2bn21 holders, $3.0bn
Q1 202129 holders, $21.9bn18 holders, $3.2bn
Q2 202132 holders, $24.9bn19 holders, $3.8bn
Q3 202131 holders, $23.6bn18 holders, $3.4bn
Q4 202130 holders, $25.7bn15 holders, $3.7bn
Q1 202230 holders, $19.1bn12 holders, $3.6bn
Q2 202236 holders, $14.6bn15 holders, $3.2bn
Q3 202235 holders, $12.7bn20 holders, $3.1bn
Q4 202228 holders, $15.8bn19 holders, $4.4bn
Q1 202330 holders, $16.0bn23 holders, $4.7bn
Q2 202329 holders, $14.3bn25 holders, $5.2bn
Q3 202334 holders, $12.0bn26 holders, $4.3bn
Q4 202326 holders, $12.2bn22 holders, $5.0bn
Q1 202428 holders, $11.1bn22 holders, $6.1bn
Q2 202430 holders, $9.5bn23 holders, $7.1bn
Q3 202433 holders, $12.5bn25 holders, $8.7bn
Q4 202430 holders, $11.1bn21 holders, $9.0bn
Q1 202528 holders, $9.7bn23 holders, $10.0bn
Q2 202525 holders, $11.5bn22 holders, $13.2bn
Q3 202530 holders, $10.7bn23 holders, $13.4bn
Q4 202522 holders, $10.4bn26 holders, $13.6bn
Q1 202619 holders, $9.4bn35 holders, $15.6bn
Q2 202620 holders, $7.2bn37 holders, $17.3bn
NKE

NIKE Inc

Holders
26
Reported value
$12.2bn
Buyers
17
Sellers
15

Breadth +2 among 93 comparable managers.

Materials
HWM

Howmet Aerospace Inc

Holders
22
Reported value
$5.0bn
Buyers
8
Sellers
15

Breadth -7 among 93 comparable managers.

Materials

Who holds both, Q4 2023

Among the 37 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only NKE (15)

Acadian Asset Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Citadel Advisors LLC, Eisler Capital Management Ltd, Markel Group Inc, Marshall Wace LLP, Moore Capital Management LP, Polen Capital Management LLC, Soros Fund Management LLC, Susquehanna International Group LLP, Two Sigma Advisers LP, Walleye Capital LLC, Wellington Management Group LLP, Woodline Partners LP

Only HWM (11)

AQR Capital Management LLC, Arrowstreet Capital LP, Elliott Investment Management LP, Farallon Capital Management LLC, GAMCO Investors Inc, Harris Associates LP, Maverick Capital Ltd, PDT Partners LLC, Renaissance Technologies LLC, Two Sigma Investments LP, Voloridge Investment Management LLC

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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