2,198 hedge funds and large institutions have $74B invested in Nike in 2024 Q2 according to their latest regulatory filings, with 164 funds opening new positions, 831 increasing their positions, 944 reducing their positions, and 263 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

12% less repeat investments, than reductions

Existing positions increased: 831 | Existing positions reduced: 944

19% less capital invested

Capital invested by funds: $91.1B → $74B (-$17.1B)

38% less first-time investments, than exits

New positions opened: 164 | Existing positions closed: 263

Holders
2,198
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.46B
Puts
$3.62B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1851
$216K
1852
$215K
1853
$214K
1854
$214K
1855
$213K
1856
$212K
1857
$212K
1858
$212K
1859
$212K
1860
$211K
1861
$211K
1862
$211K
1863
$210K
1864
$210K
1865
$210K
1866
$209K
1867
$209K
1868
$209K
1869
$208K
1870
$208K
1871
$207K
1872
$207K
1873
$207K
1874
$207K
1875
$205K