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2,394 hedge funds and large institutions have $138B invested in Nike in 2022 Q1 according to their latest regulatory filings, with 146 funds opening new positions, 1,026 increasing their positions, 881 reducing their positions, and 208 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

20% less capital invested

Capital invested by funds: $171B → $138B (-$33.4B)

30% less first-time investments, than exits

New positions opened: 146 | Existing positions closed: 208

33% less funds holding in top 10

Funds holding in top 10: 10067 (-33)

Holders
2,394
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
67
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.69B
Puts
$2.69B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1476
$802K
1477
$792K
1478
$790K
1479
$783K
1480
$783K
1481
$783K
1482
$782K
1483
$781K
1484
$779K
1485
$768K
1486
$768K
1487
$767K
1488
$764K
1489
$763K
1490
$762K
1491
$761K
1492
$761K
1493
$760K
1494
$755K
1495
$754K
1496
$752K
1497
$751K
1498
$751K
1499
$750K
1500
$750K