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
1951
$280K
1952
$279K
1953
$278K
1954
$278K
1955
$277K
1956
$277K
1957
$277K
1958
$276K
1959
$276K
1960
$276K
1961
$276K
1962
$275K
1963
$275K
1964
$274K
1965
$274K
1966
$273K
1967
$273K
1968
$273K
1969
$272K
1970
$272K
1971
$272K
1972
$272K
1973
$271K
1974
$270K
1975
$270K