2,170 hedge funds and large institutions have $71.9B invested in Nike in 2024 Q4 according to their latest regulatory filings, with 288 funds opening new positions, 658 increasing their positions, 997 reducing their positions, and 261 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

12% less capital invested

Capital invested by funds: $81.9B → $71.9B (-$9.99B)

30% less call options, than puts

Call options by funds: $3.23B | Put options by funds: $4.6B

34% less repeat investments, than reductions

Existing positions increased: 658 | Existing positions reduced: 997

Holders
2,170
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.23B
Puts
$4.6B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$490M
27
$486M
28
$470M
29
$465M
30
$464M
31
$460M
32
$459M
33
$458M
34
$449M
35
$431M
36
$416M
37
$404M
38
$388M
39
$387M
40
$372M
41
$368M
42
$362M
43
$344M
44
$318M
45
$318M
46
$299M
47
$297M
48
$281M
49
$276M
50
$263M