Nike
2,387 hedge funds and large institutions have $122B invested in Nike in 2023 Q1 according to their latest regulatory filings, with 201 funds opening new positions, 907 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: →
1% less repeat investments, than reductions
Existing positions increased: 907 | Existing positions reduced: 912
10% less funds holding in top 10
Funds holding in top 10: 83 → 75 (-8)
18% less call options, than puts
Call options by funds: $2.43B | Put options by funds: $2.95B
Holders
2,387
Holding in Top 10
75
Calls
$2.43B
Puts
$2.95B
Top Buyers
| 1 | +$709M | |
| 2 | +$350M | |
| 3 | +$247M | |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$236M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$208M |
Top Sellers
| 1 | -$230M | |
| 2 | -$212M | |
| 3 | -$188M | |
| 4 |
Morgan Stanley
New York
|
-$179M |
| 5 |
JP Morgan Chase
New York
|
-$178M |