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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
1401
$745K
1402
$745K
1403
$744K
1404
$742K
1405
$741K
1406
$740K
1407
$740K
1408
$739K
1409
$737K
1410
$735K
1411
$734K
1412
$733K
1413
$732K
1414
$732K
1415
$731K
1416
$731K
1417
$729K
1418
$729K
1419
$728K
1420
$727K
1421
$725K
1422
$725K
1423
$725K
1424
$723K
1425
$721K