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2,433 hedge funds and large institutions have $109B invested in Nike in 2023 Q4 according to their latest regulatory filings, with 327 funds opening new positions, 916 increasing their positions, 909 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

1% more repeat investments, than reductions

Existing positions increased: 916 | Existing positions reduced: 909

8% less funds holding in top 10

Funds holding in top 10: 4844 (-4)

22% less call options, than puts

Call options by funds: $2.89B | Put options by funds: $3.71B

Holders
2,433
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
44
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.89B
Puts
$3.71B
Net Calls
Net Calls Change

Top Sellers

1 -$1.12B
2 -$700M
3 -$485M
4
Renaissance Technologies
Renaissance Technologies
New York
-$373M
5
JP Morgan Chase
JP Morgan Chase
New York
-$282M
Name Holding Trade Value Shares
Change
Change in
Stake
1401
$883K
1402
$881K
1403
$879K
1404
$879K
1405
$878K
1406
$874K
1407
$874K
1408
$873K
1409
$872K
1410
$872K
1411
$871K
1412
$870K
1413
$866K
1414
$866K
1415
$864K
1416
$862K
1417
$858K
1418
$857K
1419
$855K
1420
$852K
1421
$851K
1422
$850K
1423
$849K
1424
$847K
1425
$844K