Nike
2,190 hedge funds and large institutions have $72.4B invested in Nike in 2024 Q4 according to their latest regulatory filings, with 297 funds opening new positions, 665 increasing their positions, 999 reducing their positions, and 262 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: →
13% less capital invested
Capital invested by funds: $83.5B → $72.4B (-$11.1B)
30% less call options, than puts
Call options by funds: $3.24B | Put options by funds: $4.6B
33% less repeat investments, than reductions
Existing positions increased: 665 | Existing positions reduced: 999
Holders
2,190
Holding in Top 10
31
Calls
$3.24B
Puts
$4.6B
Top Buyers
| 1 | +$699M | |
| 2 | +$527M | |
| 3 | +$245M | |
| 4 |
PSCM
Pershing Square Capital Management
New York
|
+$195M |
| 5 |
Renaissance Technologies
New York
|
+$190M |
Top Sellers
| 1 | -$328M | |
| 2 | -$319M | |
| 3 | -$283M | |
| 4 |
Lazard Asset Management
New York
|
-$275M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$224M |