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2,395 hedge funds and large institutions have $122B invested in Nike in 2023 Q1 according to their latest regulatory filings, with 203 funds opening new positions, 910 increasing their positions, 914 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

0% less repeat investments, than reductions

Existing positions increased: 910 | Existing positions reduced: 914

8% less funds holding in top 10

Funds holding in top 10: 8376 (-7)

17% less call options, than puts

Call options by funds: $2.44B | Put options by funds: $2.95B

Holders
2,395
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
76
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.44B
Puts
$2.95B
Net Calls
Net Calls Change

Top Buyers

1 +$711M
2 +$351M
3 +$247M
4
Stifel Financial
Stifel Financial
Missouri
+$237M
5
DZ Bank
DZ Bank
Germany
+$208M

Top Sellers

1 -$230M
2 -$189M
3 -$179M
4
JP Morgan Chase
JP Morgan Chase
New York
-$179M
5
State Street
State Street
Massachusetts
-$160M
Name Holding Trade Value Shares
Change
Change in
Stake
1476
$752K
1477
$752K
1478
$751K
1479
$750K
1480
$746K
1481
$745K
1482
$741K
1483
$740K
1484
$740K
1485
$738K
1486
$734K
1487
$734K
1488
$725K
1489
$723K
1490
$720K
1491
$719K
1492
$719K
1493
$718K
1494
$713K
1495
$712K
1496
$712K
1497
$711K
1498
$709K
1499
$709K
1500
$708K