2,271 hedge funds and large institutions have $103B invested in Nike in 2022 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 967 increasing their positions, 860 reducing their positions, and 223 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less call options, than puts

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

less funds holding

Funds holding:

19% less funds holding in top 10

Funds holding in top 10: 6754 (-13)

25% less capital invested

Capital invested by funds: $138B → $103B (-$34.4B)

39% less first-time investments, than exits

New positions opened: 137 | Existing positions closed: 223

Holders
2,271
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
54
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.25B
Puts
$2.4B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$785M
27
$725M
28
$718M
29
$688M
30
$687M
31
$651M
32
$645M
33
$600M
34
$598M
35
$566M
36
$556M
37
$547M
38
$514M
39
$491M
40
$475M
41
$453M
42
$445M
43
$444M
44
$422M
45
$419M
46
$419M
47
$417M
48
$417M
49
$403M
50
$399M