2,142 hedge funds and large institutions have $84.5B invested in Nike in 2022 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 937 increasing their positions, 804 reducing their positions, and 199 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 ownership

Funds ownership:

less funds holding

Funds holding:

18% less capital invested

Capital invested by funds: $103B → $84.5B (-$18.6B)

48% less funds holding in top 10

Funds holding in top 10: 5428 (-26)

49% less first-time investments, than exits

New positions opened: 102 | Existing positions closed: 199

Holders
2,142
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.94B
Puts
$1.83B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$126M
102
$124M
103
$123M
104
$121M
105
$120M
106
$120M
107
$119M
108
$118M
109
$118M
110
$118M
111
$117M
112
$116M
113
$116M
114
$113M
115
$112M
116
$111M
117
$111M
118
$106M
119
$105M
120
$104M
121
$101M
122
$94M
123
$91.4M
124
$91.2M
125
$91.2M