2,478 hedge funds and large institutions have $171B invested in Nike in 2021 Q4 according to their latest regulatory filings, with 379 funds opening new positions, 964 increasing their positions, 830 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3% more funds holding in top 10

Funds holding in top 10: 97100 (+3)

0.12% more ownership

Funds ownership: 80.62%80.74% (+0.12%)

8% less call options, than puts

Call options by funds: $3.46B | Put options by funds: $3.76B

Holders
2,478
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
100
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.46B
Puts
$3.76B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$391M
77
$389M
78
$364M
79
$353M
80
$350M
81
$349M
82
$348M
83
$348M
84
$341M
85
$340M
86
$333M
87
$311M
88
$306M
89
$304M
90
$301M
91
$298M
92
$294M
93
$291M
94
$286M
95
$283M
96
$282M
97
$281M
98
$278M
99
$275M
100
$272M