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2,276 hedge funds and large institutions have $94.6B invested in Nike in 2023 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 943 increasing their positions, 893 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

12% less call options, than puts

Call options by funds: $2.63B | Put options by funds: $2.98B

13% less capital invested

Capital invested by funds: $109B → $94.6B (-$14.3B)

17% less first-time investments, than exits

New positions opened: 136 | Existing positions closed: 164

Holders
2,276
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
48
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.63B
Puts
$2.98B
Net Calls
Net Calls Change

Top Buyers

1 +$731M
2 +$345M
3 +$296M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$252M
5
Renaissance Technologies
Renaissance Technologies
New York
+$200M

Top Sellers

1 -$540M
2 -$389M
3 -$341M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
-$314M
5
Morgan Stanley
Morgan Stanley
New York
-$280M
Name Holding Trade Value Shares
Change
Change in
Stake
1001
$1.76M
1002
$1.74M
1003
$1.74M
1004
$1.73M
1005
$1.73M
1006
$1.73M
1007
$1.73M
1008
$1.73M
1009
$1.72M
1010
$1.71M
1011
$1.71M
1012
$1.71M
1013
$1.7M
1014
$1.7M
1015
$1.7M
1016
$1.7M
1017
$1.7M
1018
$1.69M
1019
$1.69M
1020
$1.68M
1021
$1.68M
1022
$1.68M
1023
$1.67M
1024
$1.66M
1025
$1.65M