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2,395 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: 8376 (-7)

17% less call options, than puts

Call options by funds: $2.44B | Put options by funds: $2.95B

Holders
2,395
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
76
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.44B
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
+$208M

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
2376
$3K
2377
$2.98K
2378
$2.94K
2379
$2.45K
2380
$2K
2381
$1.6K
2382
$1.35K
2383
$1.1K
2384
$1.06K
2385
$1K
2386
$1K
2387
$981
2388
$875
2389
$736
2390
$736
2391
$613
2392
$245
2393
$127
2394
$57
2395
2396
2397
2398
2399
2400