Nike
2,174 hedge funds and large institutions have $72B invested in Nike in 2024 Q4 according to their latest regulatory filings, with 288 funds opening new positions, 661 increasing their positions, 998 reducing their positions, and 262 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
13% less capital invested
Capital invested by funds: $83.2B → $72B (-$11.1B)
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: 661 | Existing positions reduced: 998
Holders
2,174
Holding in Top 10
30
Calls
$3.23B
Puts
$4.6B
Top Buyers
| 1 | +$673M | |
| 2 | +$508M | |
| 3 | +$236M | |
| 4 |
PSCM
Pershing Square Capital Management
New York
|
+$188M |
| 5 |
Renaissance Technologies
New York
|
+$183M |
Top Sellers
| 1 | -$316M | |
| 2 | -$308M | |
| 3 | -$273M | |
| 4 |
Lazard Asset Management
New York
|
-$265M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$216M |