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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
1476
$748K
1477
$742K
1478
$740K
1479
$734K
1480
$734K
1481
$733K
1482
$732K
1483
$729K
1484
$729K
1485
$722K
1486
$720K
1487
$719K
1488
$716K
1489
$714K
1490
$713K
1491
$710K
1492
$710K
1493
$709K
1494
$708K
1495
$708K
1496
$708K
1497
$706K
1498
$706K
1499
$703K
1500
$702K