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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
1801
$394K
1802
$393K
1803
$392K
1804
$392K
1805
$391K
1806
$390K
1807
$389K
1808
$388K
1809
$388K
1810
$388K
1811
$383K
1812
$381K
1813
$380K
1814
$378K
1815
$378K
1816
$377K
1817
$377K
1818
$375K
1819
$375K
1820
$374K
1821
$374K
1822
$371K
1823
$370K
1824
$369K
1825
$369K