2,191 hedge funds and large institutions have $81.9B invested in Nike in 2024 Q3 according to their latest regulatory filings, with 230 funds opening new positions, 720 increasing their positions, 1,018 reducing their positions, and 204 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

2.48% less ownership

Funds ownership: 79.71%77.23% (-2.5%)

27% less call options, than puts

Call options by funds: $3.68B | Put options by funds: $5.03B

29% less repeat investments, than reductions

Existing positions increased: 720 | Existing positions reduced: 1,018

Holders
2,191
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.68B
Puts
$5.03B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$9.77B
2
$8.15B
3
$5.14B
4
$2.43B
5
$2.2B
6
$1.97B
7
$1.75B
8
$1.52B
9
$1.52B
10
$1.44B
11
$1.42B
12
$1.27B
13
$1.19B
14
$1.19B
15
$987M
16
$982M
17
$911M
18
$821M
19
$795M
20
$761M
21
$726M
22
$637M
23
$575M
24
$557M
25
$555M