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
1926
$296K
1927
$295K
1928
$295K
1929
$294K
1930
$294K
1931
$293K
1932
$293K
1933
$291K
1934
$290K
1935
$290K
1936
$290K
1937
$288K
1938
$287K
1939
$287K
1940
$287K
1941
$286K
1942
$286K
1943
$286K
1944
$286K
1945
$285K
1946
$284K
1947
$282K
1948
$282K
1949
$281K
1950
$281K