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
1376
$552K
1377
$551K
1378
$550K
1379
$550K
1380
$548K
1381
$548K
1382
$548K
1383
$546K
1384
$545K
1385
$545K
1386
$544K
1387
$544K
1388
$543K
1389
$542K
1390
$539K
1391
$539K
1392
$538K
1393
$536K
1394
$533K
1395
$533K
1396
$530K
1397
$530K
1398
$530K
1399
$529K
1400
$527K