Nike
2,330 hedge funds and large institutions have $109B invested in Nike in 2023 Q2 according to their latest regulatory filings, with 131 funds opening new positions, 892 increasing their positions, 992 reducing their positions, and 172 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
11% less capital invested
Capital invested by funds: $122B → $109B (-$13.5B)
24% less first-time investments, than exits
New positions opened: 131 | Existing positions closed: 172
40% less funds holding in top 10
Funds holding in top 10: 75 → 45 (-30)
Holders
2,330
Holding in Top 10
45
Calls
$2.51B
Puts
$2.72B
Top Buyers
| 1 | +$702M | |
| 2 | +$418M | |
| 3 | +$314M | |
| 4 |
Two Sigma Investments
New York
|
+$237M |
| 5 |
Barclays
London,
United Kingdom
|
+$236M |
Top Sellers
| 1 | -$741M | |
| 2 | -$711M | |
| 3 | -$702M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$493M |
| 5 |
Amundi
Paris,
France
|
-$415M |