2,391 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, 909 increasing their positions, 912 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 capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% less repeat investments, than reductions

Existing positions increased: 909 | Existing positions reduced: 912

10% less funds holding in top 10

Funds holding in top 10: 8375 (-8)

18% less call options, than puts

Call options by funds: $2.43B | Put options by funds: $2.95B

Holders
2,391
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
75
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.43B
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
+$209M

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
$358K
1827
$357K
1828
$356K
1829
$355K
1830
$355K
1831
$355K
1832
$354K
1833
$354K
1834
$354K
1835
$354K
1836
$350K
1837
$349K
1838
$349K
1839
$349K
1840
$349K
1841
$347K
1842
$346K
1843
$346K
1844
$345K
1845
$345K
1846
$345K
1847
$344K
1848
$344K
1849
$343K
1850
$342K