Nike
2,200 hedge funds and large institutions have $138B invested in Nike in 2021 Q1 according to their latest regulatory filings, with 151 funds opening new positions, 959 increasing their positions, 785 reducing their positions, and 128 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 first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
1.24% less ownership
Funds ownership: 82.91% → 81.67% (-1.2%)
7% less capital invested
Capital invested by funds: $148B → $138B (-$10.5B)
31% less funds holding in top 10
Funds holding in top 10: 131 → 90 (-41)
Holders
2,200
Holding in Top 10
90
Calls
$2.38B
Puts
$1.97B
Top Buyers
| 1 | +$464M | |
| 2 | +$234M | |
| 3 | +$229M | |
| 4 |
BlackRock
New York
|
+$212M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$212M |
Top Sellers
| 1 | -$488M | |
| 2 | -$382M | |
| 3 | -$375M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$339M |
| 5 |
MCM
Melvin Capital Management
New York
|
-$327M |