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2,431 hedge funds and large institutions have $109B invested in Nike in 2023 Q4 according to their latest regulatory filings, with 326 funds opening new positions, 916 increasing their positions, 908 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

1% more repeat investments, than reductions

Existing positions increased: 916 | Existing positions reduced: 908

8% less funds holding in top 10

Funds holding in top 10: 4844 (-4)

22% less call options, than puts

Call options by funds: $2.89B | Put options by funds: $3.71B

Holders
2,431
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
44
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.89B
Puts
$3.71B
Net Calls
Net Calls Change

Top Sellers

1 -$1.12B
2 -$700M
3 -$485M
4
Renaissance Technologies
Renaissance Technologies
New York
-$373M
5
JP Morgan Chase
JP Morgan Chase
New York
-$282M
Name Holding Trade Value Shares
Change
Change in
Stake
1026
$1.88M
1027
$1.87M
1028
$1.87M
1029
$1.87M
1030
$1.87M
1031
$1.86M
1032
$1.86M
1033
$1.85M
1034
$1.85M
1035
$1.84M
1036
$1.84M
1037
$1.84M
1038
$1.83M
1039
$1.83M
1040
$1.82M
1041
$1.82M
1042
$1.82M
1043
$1.82M
1044
$1.82M
1045
$1.81M
1046
$1.81M
1047
$1.8M
1048
$1.8M
1049
$1.8M
1050
$1.79M