2,387 hedge funds and large institutions have $122B invested in Nike in 2023 Q1 according to their latest regulatory filings, with 201 funds opening new positions, 907 increasing their positions, 912 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

1% less repeat investments, than reductions

Existing positions increased: 907 | Existing positions reduced: 912

10% less funds holding in top 10

Funds holding in top 10: 8375 (-8)

18% less call options, than puts

Call options by funds: $2.43B | Put options by funds: $2.95B

Holders
2,387
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
75
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.43B
Puts
$2.95B
Net Calls
Net Calls Change

Top Buyers

1 +$709M
2 +$350M
3 +$247M
4
Stifel Financial
Stifel Financial
Missouri
+$236M
5
DZ Bank
DZ Bank
Germany
+$208M

Top Sellers

1 -$230M
2 -$212M
3 -$188M
4
Morgan Stanley
Morgan Stanley
New York
-$179M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$178M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$463M
52
$450M
53
$415M
54
$412M
55
$401M
56
$394M
57
$382M
58
$378M
59
$367M
60
$312M
61
$312M
62
$303M
63
$302M
64
$295M
65
$291M
66
$288M
67
$285M
68
$284M
69
$278M
70
$275M
71
$270M
72
$269M
73
$267M
74
$263M
75
$261M