2,242 hedge funds and large institutions have $159B invested in Nike in 2021 Q2 according to their latest regulatory filings, with 191 funds opening new positions, 935 increasing their positions, 819 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

14% more repeat investments, than reductions

Existing positions increased: 935 | Existing positions reduced: 819

2% more funds holding

Funds holding: 2,1992,242 (+43)

0.51% less ownership

Funds ownership: 81.66%81.15% (-0.51%)

Holders
2,242
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
115
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.49B
Puts
$2.86B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1501
$695K
1502
$694K
1503
$691K
1504
$691K
1505
$689K
1506
$689K
1507
$688K
1508
$685K
1509
$681K
1510
$680K
1511
$677K
1512
$675K
1513
$673K
1514
$673K
1515
$672K
1516
$671K
1517
$668K
1518
$667K
1519
$666K
1520
$665K
1521
$662K
1522
$658K
1523
$656K
1524
$655K
1525
$651K