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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
1551
$625K
1552
$624K
1553
$624K
1554
$624K
1555
$624K
1556
$623K
1557
$622K
1558
$620K
1559
$619K
1560
$619K
1561
$619K
1562
$619K
1563
$618K
1564
$615K
1565
$612K
1566
$610K
1567
$607K
1568
$606K
1569
$605K
1570
$605K
1571
$604K
1572
$602K
1573
$602K
1574
$601K
1575
$598K