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2,395 hedge funds and large institutions have $122B invested in Nike in 2023 Q1 according to their latest regulatory filings, with 203 funds opening new positions, 910 increasing their positions, 914 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

0% less repeat investments, than reductions

Existing positions increased: 910 | Existing positions reduced: 914

8% less funds holding in top 10

Funds holding in top 10: 8376 (-7)

17% less call options, than puts

Call options by funds: $2.44B | Put options by funds: $2.95B

Holders
2,395
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
76
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.44B
Puts
$2.95B
Net Calls
Net Calls Change

Top Buyers

1 +$711M
2 +$351M
3 +$247M
4
Stifel Financial
Stifel Financial
Missouri
+$237M
5
DZ Bank
DZ Bank
Germany
+$208M

Top Sellers

1 -$230M
2 -$189M
3 -$179M
4
JP Morgan Chase
JP Morgan Chase
New York
-$179M
5
State Street
State Street
Massachusetts
-$160M
Name Holding Trade Value Shares
Change
Change in
Stake
1351
$977K
1352
$975K
1353
$974K
1354
$973K
1355
$972K
1356
$969K
1357
$964K
1358
$963K
1359
$960K
1360
$958K
1361
$957K
1362
$955K
1363
$955K
1364
$953K
1365
$952K
1366
$951K
1367
$950K
1368
$949K
1369
$946K
1370
$946K
1371
$944K
1372
$944K
1373
$943K
1374
$938K
1375
$935K