2,194 hedge funds and large institutions have $83.1B invested in Nike in 2024 Q3 according to their latest regulatory filings, with 229 funds opening new positions, 722 increasing their positions, 1,020 reducing their positions, and 203 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:

1.3% less ownership

Funds ownership: 79.72%78.42% (-1.3%)

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: 722 | Existing positions reduced: 1,020

Holders
2,194
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
1151
$979K
1152
$972K
1153
$971K
1154
$971K
1155
$971K
1156
$964K
1157
$959K
1158
$956K
1159
$954K
1160
$949K
1161
$949K
1162
$946K
1163
$946K
1164
$944K
1165
$941K
1166
$939K
1167
$938K
1168
$935K
1169
$933K
1170
$933K
1171
$928K
1172
$923K
1173
$921K
1174
$916K
1175
$911K