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2,431 hedge funds and large institutions have $109B invested in Nike in 2023 Q4 according to their latest regulatory filings, with 326 funds opening new positions, 916 increasing their positions, 908 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: 908

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
2,431
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
1626
$537K
1627
$536K
1628
$536K
1629
$535K
1630
$534K
1631
$533K
1632
$533K
1633
$531K
1634
$528K
1635
$527K
1636
$526K
1637
$523K
1638
$522K
1639
$521K
1640
$520K
1641
$519K
1642
$518K
1643
$518K
1644
$518K
1645
$515K
1646
$514K
1647
$514K
1648
$513K
1649
$512K
1650
$511K