2,198 hedge funds and large institutions have $74B invested in Nike in 2024 Q2 according to their latest regulatory filings, with 164 funds opening new positions, 831 increasing their positions, 944 reducing their positions, and 263 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

12% less repeat investments, than reductions

Existing positions increased: 831 | Existing positions reduced: 944

19% less capital invested

Capital invested by funds: $91.1B → $74B (-$17.1B)

38% less first-time investments, than exits

New positions opened: 164 | Existing positions closed: 263

Holders
2,198
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.46B
Puts
$3.62B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2126
$8.67K
2127
$8.59K
2128
$8.37K
2129
$7.68K
2130
$7.61K
2131
$7.54K
2132
$7.54K
2133
$7.54K
2134
$7K
2135
$7K
2136
$6.8K
2137
$6.78K
2138
$6.05K
2139
$6.02K
2140
$5.88K
2141
$5.58K
2142
$5.43K
2143
$5.35K
2144
$5.28K
2145
$5.13K
2146
$5.07K
2147
$4.97K
2148
$4.97K
2149
$4.85K
2150
$4.77K