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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
1501
$580K
1502
$579K
1503
$577K
1504
$577K
1505
$576K
1506
$575K
1507
$573K
1508
$573K
1509
$571K
1510
$562K
1511
$561K
1512
$561K
1513
$561K
1514
$558K
1515
$557K
1516
$557K
1517
$556K
1518
$554K
1519
$553K
1520
$552K
1521
$551K
1522
$549K
1523
$548K
1524
$548K
1525
$547K