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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
876
$3.18M
877
$3.17M
878
$3.17M
879
$3.17M
880
$3.15M
881
$3.14M
882
$3.13M
883
$3.12M
884
$3.12M
885
$3.11M
886
$3.11M
887
$3.11M
888
$3.1M
889
$3.09M
890
$3.06M
891
$3.04M
892
$3.04M
893
$3.03M
894
$3.01M
895
$3.01M
896
$3M
897
$3M
898
$2.99M
899
$2.99M
900
$2.98M