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
2026
$245K
2027
$245K
2028
$245K
2029
$245K
2030
$244K
2031
$243K
2032
$242K
2033
$242K
2034
$242K
2035
$242K
2036
$240K
2037
$240K
2038
$240K
2039
$240K
2040
$240K
2041
$240K
2042
$239K
2043
$239K
2044
$239K
2045
$238K
2046
$238K
2047
$236K
2048
$236K
2049
$235K
2050
$235K