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
1851
$342K
1852
$340K
1853
$339K
1854
$339K
1855
$338K
1856
$337K
1857
$336K
1858
$333K
1859
$332K
1860
$332K
1861
$332K
1862
$330K
1863
$329K
1864
$329K
1865
$329K
1866
$328K
1867
$327K
1868
$325K
1869
$324K
1870
$324K
1871
$324K
1872
$324K
1873
$322K
1874
$322K
1875
$322K