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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
1301
$915K
1302
$914K
1303
$908K
1304
$908K
1305
$903K
1306
$899K
1307
$898K
1308
$898K
1309
$898K
1310
$896K
1311
$895K
1312
$891K
1313
$888K
1314
$883K
1315
$882K
1316
$882K
1317
$877K
1318
$876K
1319
$874K
1320
$872K
1321
$864K
1322
$863K
1323
$863K
1324
$862K
1325
$857K