Nike
2,333 hedge funds and large institutions have $117B invested in Nike in 2022 Q4 according to their latest regulatory filings, with 359 funds opening new positions, 814 increasing their positions, 925 reducing their positions, and 125 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: →
9% less call options, than puts
Call options by funds: $3.14B | Put options by funds: $3.44B
1.43% less ownership
Funds ownership: 80.32% → 78.89% (-1.4%)
12% less repeat investments, than reductions
Existing positions increased: 814 | Existing positions reduced: 925
Holders
2,333
Holding in Top 10
83
Calls
$3.14B
Puts
$3.44B
Top Buyers
| 1 | +$1.16B | |
| 2 | +$750M | |
| 3 | +$305M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$268M |
| 5 |
Barclays
London,
United Kingdom
|
+$152M |
Top Sellers
| 1 | -$1.09B | |
| 2 | -$524M | |
| 3 | -$449M | |
| 4 |
Renaissance Technologies
New York
|
-$314M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$221M |