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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
1376
$770K
1377
$769K
1378
$768K
1379
$767K
1380
$767K
1381
$766K
1382
$763K
1383
$763K
1384
$762K
1385
$761K
1386
$759K
1387
$759K
1388
$758K
1389
$758K
1390
$758K
1391
$758K
1392
$756K
1393
$756K
1394
$755K
1395
$755K
1396
$755K
1397
$751K
1398
$750K
1399
$749K
1400
$747K