2,191 hedge funds and large institutions have $81.9B invested in Nike in 2024 Q3 according to their latest regulatory filings, with 230 funds opening new positions, 720 increasing their positions, 1,018 reducing their positions, and 204 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

2.48% less ownership

Funds ownership: 79.71%77.23% (-2.5%)

27% less call options, than puts

Call options by funds: $3.68B | Put options by funds: $5.03B

29% less repeat investments, than reductions

Existing positions increased: 720 | Existing positions reduced: 1,018

Holders
2,191
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.68B
Puts
$5.03B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$552M
27
$551M
28
$526M
29
$525M
30
$508M
31
$507M
32
$497M
33
$489M
34
$488M
35
$472M
36
$469M
37
$466M
38
$448M
39
$439M
40
$438M
41
$419M
42
$395M
43
$391M
44
$364M
45
$358M
46
$348M
47
$332M
48
$330M
49
$324M
50
$318M