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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
1501
$700K
1502
$700K
1503
$700K
1504
$699K
1505
$696K
1506
$695K
1507
$695K
1508
$694K
1509
$694K
1510
$693K
1511
$692K
1512
$692K
1513
$690K
1514
$686K
1515
$685K
1516
$685K
1517
$681K
1518
$679K
1519
$679K
1520
$678K
1521
$675K
1522
$675K
1523
$674K
1524
$674K
1525
$673K