2,191 hedge funds and large institutions have $81.9B invested in Nike in 2024 Q3 according to their latest regulatory filings, with 230 funds opening new positions, 720 increasing their positions, 1,018 reducing their positions, and 204 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: $ → $

less funds holding

Funds holding:

2.48% less ownership

Funds ownership: 79.71%77.23% (-2.5%)

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: 720 | Existing positions reduced: 1,018

Holders
2,191
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
31
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
76
$164M
77
$163M
78
$161M
79
$155M
80
$154M
81
$149M
82
$148M
83
$145M
84
$135M
85
$133M
86
$130M
87
$128M
88
$127M
89
$125M
90
$120M
91
$115M
92
$111M
93
$111M
94
$110M
95
$110M
96
$107M
97
$104M
98
$104M
99
$103M
100
$101M