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2,394 hedge funds and large institutions have $138B invested in Nike in 2022 Q1 according to their latest regulatory filings, with 146 funds opening new positions, 1,026 increasing their positions, 881 reducing their positions, and 208 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 (-$33.4B)

30% less first-time investments, than exits

New positions opened: 146 | Existing positions closed: 208

33% less funds holding in top 10

Funds holding in top 10: 10067 (-33)

Holders
2,394
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
851
$3.38M
852
$3.38M
853
$3.36M
854
$3.36M
855
$3.36M
856
$3.36M
857
$3.33M
858
$3.32M
859
$3.31M
860
$3.31M
861
$3.3M
862
$3.3M
863
$3.28M
864
$3.27M
865
$3.27M
866
$3.26M
867
$3.26M
868
$3.25M
869
$3.25M
870
$3.24M
871
$3.21M
872
$3.21M
873
$3.2M
874
$3.2M
875
$3.19M