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
1876
$205K
1877
$205K
1878
$205K
1879
$204K
1880
$204K
1881
$204K
1882
$203K
1883
$203K
1884
$203K
1885
$202K
1886
$202K
1887
$201K
1888
$201K
1889
$201K
1890
$196K
1891
$193K
1892
$192K
1893
$190K
1894
$187K
1895
$186K
1896
$184K
1897
$183K
1898
$183K
1899
$181K
1900
$180K