Nike
2,272 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, 861 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: 67 → 54 (-13)
25% less capital invested
Capital invested by funds: $138B → $103B (-$34.5B)
39% less first-time investments, than exits
New positions opened: 137 | Existing positions closed: 223
Holders
2,272
Holding in Top 10
54
Calls
$2.25B
Puts
$2.4B
Top Buyers
| 1 | +$866M | |
| 2 | +$508M | |
| 3 | +$231M | |
| 4 |
Renaissance Technologies
New York
|
+$213M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$147M |
Top Sellers
| 1 | -$414M | |
| 2 | -$373M | |
| 3 | -$206M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$203M |
| 5 |
JP Morgan Chase
New York
|
-$197M |