2,202 hedge funds and large institutions have $83.5B invested in Nike in 2024 Q3 according to their latest regulatory filings, with 231 funds opening new positions, 725 increasing their positions, 1,023 reducing their positions, and 203 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:

1.24% less ownership

Funds ownership: 80.02%78.78% (-1.2%)

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: 725 | Existing positions reduced: 1,023

Holders
2,202
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
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
51
$318M
52
$313M
53
$304M
54
$304M
55
$300M
56
$286M
57
$285M
58
$268M
59
$265M
60
$235M
61
$232M
62
$231M
63
$230M
64
$229M
65
$228M
66
$218M
67
$215M
68
$212M
69
$207M
70
$204M
71
$195M
72
$195M
73
$193M
74
$187M
75
$174M