2,388 hedge funds and large institutions have $138B invested in Nike in 2022 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 1,025 increasing their positions, 879 reducing their positions, and 206 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 (-$33.3B)

30% less first-time investments, than exits

New positions opened: 145 | Existing positions closed: 206

33% less funds holding in top 10

Funds holding in top 10: 10067 (-33)

Holders
2,388
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
101
$217M
102
$216M
103
$214M
104
$211M
105
$203M
106
$199M
107
$198M
108
$196M
109
$193M
110
$193M
111
$192M
112
$189M
113
$185M
114
$181M
115
$179M
116
$171M
117
$170M
118
$164M
119
$163M
120
$162M
121
$160M
122
$159M
123
$158M
124
$156M
125
$154M