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2,275 hedge funds and large institutions have $94.6B invested in Nike in 2023 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 943 increasing their positions, 892 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

12% less call options, than puts

Call options by funds: $2.63B | Put options by funds: $2.98B

13% less capital invested

Capital invested by funds: $109B → $94.6B (-$14.3B)

17% less first-time investments, than exits

New positions opened: 136 | Existing positions closed: 164

Holders
2,275
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
48
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.63B
Puts
$2.98B
Net Calls
Net Calls Change

Top Buyers

1 +$731M
2 +$345M
3 +$296M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$252M
5
Renaissance Technologies
Renaissance Technologies
New York
+$200M

Top Sellers

1 -$540M
2 -$389M
3 -$341M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
-$314M
5
Morgan Stanley
Morgan Stanley
New York
-$280M
Name Holding Trade Value Shares
Change
Change in
Stake
1551
$538K
1552
$537K
1553
$536K
1554
$531K
1555
$527K
1556
$526K
1557
$523K
1558
$523K
1559
$522K
1560
$519K
1561
$518K
1562
$518K
1563
$517K
1564
$513K
1565
$509K
1566
$507K
1567
$503K
1568
$503K
1569
$502K
1570
$501K
1571
$499K
1572
$499K
1573
$497K
1574
$497K
1575
$496K