Nike
2,198 hedge funds and large institutions have $74B invested in Nike in 2024 Q2 according to their latest regulatory filings, with 164 funds opening new positions, 831 increasing their positions, 944 reducing their positions, and 263 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
12% less repeat investments, than reductions
Existing positions increased: 831 | Existing positions reduced: 944
19% less capital invested
Capital invested by funds: $91.1B → $74B (-$17.1B)
38% less first-time investments, than exits
New positions opened: 164 | Existing positions closed: 263
Holders
2,198
Holding in Top 10
24
Calls
$3.46B
Puts
$3.62B
Top Buyers
| 1 | +$1.03B | |
| 2 | +$627M | |
| 3 | +$550M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$509M |
| 5 |
PSCM
Pershing Square Capital Management
New York
|
+$283M |
Top Sellers
| 1 | -$872M | |
| 2 | -$809M | |
| 3 | -$706M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$570M |
| 5 |
ClearBridge Investments
New York
|
-$424M |