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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
1276
$952K
1277
$951K
1278
$950K
1279
$949K
1280
$946K
1281
$945K
1282
$943K
1283
$940K
1284
$938K
1285
$937K
1286
$936K
1287
$931K
1288
$929K
1289
$927K
1290
$926K
1291
$926K
1292
$926K
1293
$922K
1294
$922K
1295
$921K
1296
$916K
1297
$914K
1298
$911K
1299
$911K
1300
$910K