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2,276 hedge funds and large institutions have $103B invested in Nike in 2022 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 969 increasing their positions, 861 reducing their positions, and 223 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

19% less funds holding in top 10

Funds holding in top 10: 6754 (-13)

25% less capital invested

Capital invested by funds: $138B → $103B (-$34.5B)

39% less first-time investments, than exits

New positions opened: 137 | Existing positions closed: 223

Holders
2,276
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
54
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.26B
Puts
$2.4B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1276
$975K
1277
$974K
1278
$972K
1279
$971K
1280
$966K
1281
$965K
1282
$964K
1283
$962K
1284
$961K
1285
$961K
1286
$958K
1287
$957K
1288
$954K
1289
$952K
1290
$950K
1291
$949K
1292
$946K
1293
$944K
1294
$941K
1295
$938K
1296
$931K
1297
$924K
1298
$922K
1299
$920K
1300
$918K