Nike
2,230 hedge funds and large institutions have $149B invested in Nike in 2021 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 894 increasing their positions, 872 reducing their positions, and 116 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
1% less funds holding
Funds holding: 2,243 → 2,230 (-13)
6% less capital invested
Capital invested by funds: $159B → $149B (-$10B)
16% less funds holding in top 10
Funds holding in top 10: 115 → 97 (-18)
Holders
2,230
Holding in Top 10
97
Calls
$3.85B
Puts
$3.71B
Top Buyers
| 1 | +$453M | |
| 2 | +$420M | |
| 3 | +$350M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$277M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$255M |
Top Sellers
| 1 | -$451M | |
| 2 | -$299M | |
| 3 | -$242M | |
| 4 |
Millennium Management
New York
|
-$207M |
| 5 |
Jennison Associates
New York
|
-$205M |