2,142 hedge funds and large institutions have $84.5B invested in Nike in 2022 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 937 increasing their positions, 804 reducing their positions, and 199 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

more ownership

Funds ownership:

less funds holding

Funds holding:

18% less capital invested

Capital invested by funds: $103B → $84.5B (-$18.6B)

48% less funds holding in top 10

Funds holding in top 10: 5428 (-26)

49% less first-time investments, than exits

New positions opened: 102 | Existing positions closed: 199

Holders
2,142
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.94B
Puts
$1.83B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$657M
27
$645M
28
$643M
29
$574M
30
$560M
31
$502M
32
$492M
33
$486M
34
$466M
35
$457M
36
$457M
37
$453M
38
$451M
39
$444M
40
$426M
41
$407M
42
$402M
43
$389M
44
$381M
45
$357M
46
$338M
47
$335M
48
$334M
49
$331M
50
$330M