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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
1376
$934K
1377
$927K
1378
$926K
1379
$926K
1380
$925K
1381
$923K
1382
$922K
1383
$921K
1384
$919K
1385
$918K
1386
$917K
1387
$917K
1388
$912K
1389
$912K
1390
$912K
1391
$911K
1392
$911K
1393
$909K
1394
$907K
1395
$907K
1396
$897K
1397
$895K
1398
$895K
1399
$891K
1400
$890K