2,332 hedge funds and large institutions have $117B invested in Nike in 2022 Q4 according to their latest regulatory filings, with 359 funds opening new positions, 814 increasing their positions, 924 reducing their positions, and 125 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: $ → $

more funds holding

Funds holding:

9% less call options, than puts

Call options by funds: $3.14B | Put options by funds: $3.44B

1.43% less ownership

Funds ownership: 80.31%78.88% (-1.4%)

12% less repeat investments, than reductions

Existing positions increased: 814 | Existing positions reduced: 924

Holders
2,332
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
83
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.14B
Puts
$3.44B
Net Calls
Net Calls Change

Top Buyers

1 +$1.16B
2 +$750M
3 +$305M
4
Marshall Wace
Marshall Wace
United Kingdom
+$268M
5
Barclays
Barclays
United Kingdom
+$152M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$439M
52
$428M
53
$419M
54
$376M
55
$367M
56
$366M
57
$333M
58
$324M
59
$320M
60
$318M
61
$300M
62
$300M
63
$293M
64
$286M
65
$284M
66
$282M
67
$278M
68
$274M
69
$274M
70
$268M
71
$259M
72
$257M
73
$254M
74
$253M
75
$253M