We are live on ! Find out more

2,431 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: 4844 (-4)

22% less call options, than puts

Call options by funds: $2.89B | Put options by funds: $3.71B

Holders
2,431
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
44
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.89B
Puts
$3.71B
Net Calls
Net Calls Change

Top Sellers

1 -$1.12B
2 -$700M
3 -$485M
4
Renaissance Technologies
Renaissance Technologies
New York
-$373M
5
JP Morgan Chase
JP Morgan Chase
New York
-$282M
Name Holding Trade Value Shares
Change
Change in
Stake
1951
$285K
1952
$284K
1953
$283K
1954
$283K
1955
$283K
1956
$283K
1957
$282K
1958
$282K
1959
$282K
1960
$281K
1961
$281K
1962
$281K
1963
$280K
1964
$280K
1965
$280K
1966
$279K
1967
$279K
1968
$278K
1969
$278K
1970
$278K
1971
$277K
1972
$277K
1973
$277K
1974
$276K
1975
$275K