Nike
2,335 hedge funds and large institutions have $91.1B invested in Nike in 2024 Q1 according to their latest regulatory filings, with 172 funds opening new positions, 895 increasing their positions, 993 reducing their positions, and 233 closing their positions.
New
Increased
Maintained
Reduced
Closed
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
26% less call options, than puts
Call options by funds: $2.75B | Put options by funds: $3.69B
26% less first-time investments, than exits
New positions opened: 172 | Existing positions closed: 233
48% less funds holding in top 10
Funds holding in top 10: 42 → 22 (-20)
Holders
2,335
Holding in Top 10
22
Calls
$2.75B
Puts
$3.69B
Top Buyers
| 1 | +$577M | |
| 2 | +$453M | |
| 3 | +$363M | |
| 4 |
Two Sigma Advisers
New York
|
+$306M |
| 5 |
Jennison Associates
New York
|
+$282M |
Top Sellers
| 1 | -$2.83B | |
| 2 | -$498M | |
| 3 | -$457M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$416M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$360M |