Nike
NKE
NKE
2,272 hedge funds and large institutions have $94.5B invested in Nike in 2023 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 942 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 → $94.5B (-$14.3B)
17% less first-time investments, than exits
New positions opened: 136 | Existing positions closed: 164
Holders
2,272
Holding in Top 10
47
Calls
$2.63B
Puts
$2.98B
Top Buyers
| 1 | +$731M | |
| 2 | +$345M | |
| 3 | +$296M | |
| 4 |
D.E. Shaw & Co
New York
|
+$252M |
| 5 |
Renaissance Technologies
New York
|
+$200M |
Top Sellers
| 1 | -$540M | |
| 2 | -$389M | |
| 3 | -$341M | |
| 4 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$314M |
| 5 |
Morgan Stanley
New York
|
-$280M |