2,198 hedge funds and large institutions have $74B invested in Nike in 2024 Q2 according to their latest regulatory filings, with 164 funds opening new positions, 831 increasing their positions, 944 reducing their positions, and 263 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

12% less repeat investments, than reductions

Existing positions increased: 831 | Existing positions reduced: 944

19% less capital invested

Capital invested by funds: $91.1B → $74B (-$17.1B)

38% less first-time investments, than exits

New positions opened: 164 | Existing positions closed: 263

Holders
2,198
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.46B
Puts
$3.62B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
726
$2.85M
727
$2.84M
728
$2.83M
729
$2.82M
730
$2.82M
731
$2.81M
732
$2.8M
733
$2.78M
734
$2.78M
735
$2.76M
736
$2.75M
737
$2.75M
738
$2.75M
739
$2.74M
740
$2.72M
741
$2.71M
742
$2.7M
743
$2.69M
744
$2.69M
745
$2.68M
746
$2.66M
747
$2.66M
748
$2.66M
749
$2.65M
750
$2.65M