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
1226
$798K
1227
$797K
1228
$794K
1229
$793K
1230
$790K
1231
$789K
1232
$785K
1233
$784K
1234
$783K
1235
$782K
1236
$776K
1237
$771K
1238
$770K
1239
$767K
1240
$751K
1241
$749K
1242
$749K
1243
$748K
1244
$747K
1245
$747K
1246
$746K
1247
$745K
1248
$743K
1249
$743K
1250
$742K