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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
1401
$727K
1402
$723K
1403
$719K
1404
$715K
1405
$713K
1406
$710K
1407
$708K
1408
$706K
1409
$705K
1410
$702K
1411
$699K
1412
$699K
1413
$698K
1414
$697K
1415
$697K
1416
$696K
1417
$694K
1418
$692K
1419
$689K
1420
$689K
1421
$688K
1422
$688K
1423
$685K
1424
$685K
1425
$681K