Nike
2,394 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, 910 increasing their positions, 914 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 ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
0% less repeat investments, than reductions
Existing positions increased: 910 | Existing positions reduced: 914
8% less funds holding in top 10
Funds holding in top 10: 83 → 76 (-7)
17% less call options, than puts
Call options by funds: $2.44B | Put options by funds: $2.95B
Holders
2,394
Holding in Top 10
76
Calls
$2.44B
Puts
$2.95B
Top Buyers
| 1 | +$711M | |
| 2 | +$351M | |
| 3 | +$247M | |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$237M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$209M |
Top Sellers
| 1 | -$230M | |
| 2 | -$189M | |
| 3 | -$179M | |
| 4 |
JP Morgan Chase
New York
|
-$179M |
| 5 |
State Street
Boston,
Massachusetts
|
-$160M |