2,388 hedge funds and large institutions have $138B invested in Nike in 2022 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 1,025 increasing their positions, 879 reducing their positions, and 206 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

20% less capital invested

Capital invested by funds: $171B → $138B (-$33.3B)

30% less first-time investments, than exits

New positions opened: 145 | Existing positions closed: 206

33% less funds holding in top 10

Funds holding in top 10: 10067 (-33)

Holders
2,388
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
67
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.69B
Puts
$2.69B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.1B
27
$1.03B
28
$1B
29
$905M
30
$897M
31
$893M
32
$819M
33
$795M
34
$794M
35
$753M
36
$745M
37
$727M
38
$722M
39
$706M
40
$673M
41
$634M
42
$617M
43
$611M
44
$607M
45
$574M
46
$571M
47
$568M
48
$549M
49
$547M
50
$519M