2,194 hedge funds and large institutions have $83.1B invested in Nike in 2024 Q3 according to their latest regulatory filings, with 229 funds opening new positions, 722 increasing their positions, 1,020 reducing their positions, and 203 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

1.3% less ownership

Funds ownership: 79.72%78.42% (-1.3%)

27% less call options, than puts

Call options by funds: $3.68B | Put options by funds: $5.03B

29% less repeat investments, than reductions

Existing positions increased: 722 | Existing positions reduced: 1,020

Holders
2,194
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.68B
Puts
$5.03B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1751
$253K
1752
$253K
1753
$252K
1754
$252K
1755
$251K
1756
$251K
1757
$250K
1758
$250K
1759
$249K
1760
$249K
1761
$249K
1762
$248K
1763
$248K
1764
$248K
1765
$248K
1766
$247K
1767
$245K
1768
$245K
1769
$244K
1770
$244K
1771
$244K
1772
$243K
1773
$243K
1774
$242K
1775
$241K