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
51
$260M
52
$256M
53
$255M
54
$248M
55
$234M
56
$228M
57
$228M
58
$227M
59
$225M
60
$202M
61
$197M
62
$197M
63
$192M
64
$189M
65
$184M
66
$179M
67
$176M
68
$175M
69
$172M
70
$171M
71
$167M
72
$159M
73
$159M
74
$156M
75
$147M