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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
1426
$844K
1427
$841K
1428
$841K
1429
$840K
1430
$840K
1431
$837K
1432
$834K
1433
$833K
1434
$832K
1435
$828K
1436
$826K
1437
$826K
1438
$825K
1439
$825K
1440
$819K
1441
$818K
1442
$816K
1443
$815K
1444
$814K
1445
$813K
1446
$812K
1447
$810K
1448
$806K
1449
$801K
1450
$799K