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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
1451
$651K
1452
$648K
1453
$648K
1454
$647K
1455
$646K
1456
$646K
1457
$645K
1458
$642K
1459
$641K
1460
$641K
1461
$636K
1462
$636K
1463
$635K
1464
$635K
1465
$634K
1466
$631K
1467
$630K
1468
$628K
1469
$628K
1470
$626K
1471
$625K
1472
$625K
1473
$622K
1474
$622K
1475
$621K