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2,395 hedge funds and large institutions have $122B invested in Nike in 2023 Q1 according to their latest regulatory filings, with 203 funds opening new positions, 910 increasing their positions, 914 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

0% less repeat investments, than reductions

Existing positions increased: 910 | Existing positions reduced: 914

8% less funds holding in top 10

Funds holding in top 10: 8376 (-7)

17% less call options, than puts

Call options by funds: $2.44B | Put options by funds: $2.95B

Holders
2,395
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
76
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.44B
Puts
$2.95B
Net Calls
Net Calls Change

Top Buyers

1 +$711M
2 +$351M
3 +$247M
4
Stifel Financial
Stifel Financial
Missouri
+$237M
5
DZ Bank
DZ Bank
Germany
+$208M

Top Sellers

1 -$230M
2 -$189M
3 -$179M
4
JP Morgan Chase
JP Morgan Chase
New York
-$179M
5
State Street
State Street
Massachusetts
-$160M
Name Holding Trade Value Shares
Change
Change in
Stake
1826
$361K
1827
$361K
1828
$360K
1829
$359K
1830
$358K
1831
$357K
1832
$356K
1833
$355K
1834
$355K
1835
$355K
1836
$354K
1837
$354K
1838
$354K
1839
$354K
1840
$350K
1841
$349K
1842
$349K
1843
$349K
1844
$349K
1845
$347K
1846
$346K
1847
$346K
1848
$345K
1849
$345K
1850
$345K