Nike
2,430 hedge funds and large institutions have $109B invested in Nike in 2023 Q4 according to their latest regulatory filings, with 326 funds opening new positions, 916 increasing their positions, 908 reducing their positions, and 131 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
1% more repeat investments, than reductions
Existing positions increased: 916 | Existing positions reduced: 908
8% less funds holding in top 10
Funds holding in top 10: 48 → 44 (-4)
22% less call options, than puts
Call options by funds: $2.89B | Put options by funds: $3.71B
Holders
2,430
Holding in Top 10
44
Calls
$2.89B
Puts
$3.71B
Top Buyers
| 1 | +$2.56B | |
| 2 | +$859M | |
| 3 | +$768M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$400M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$330M |
Top Sellers
| 1 | -$1.12B | |
| 2 | -$700M | |
| 3 | -$485M | |
| 4 |
Renaissance Technologies
New York
|
-$373M |
| 5 |
JP Morgan Chase
New York
|
-$282M |