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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
2151
$205K
2152
$205K
2153
$205K
2154
$205K
2155
$203K
2156
$203K
2157
$203K
2158
$203K
2159
$203K
2160
$202K
2161
$201K
2162
$201K
2163
$201K
2164
$201K
2165
$201K
2166
$201K
2167
$200K
2168
$196K
2169
$195K
2170
$190K
2171
$189K
2172
$187K
2173
$186K
2174
$184K
2175
$184K