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
1526
$651K
1527
$650K
1528
$650K
1529
$650K
1530
$644K
1531
$644K
1532
$644K
1533
$638K
1534
$637K
1535
$637K
1536
$634K
1537
$632K
1538
$631K
1539
$630K
1540
$629K
1541
$625K
1542
$624K
1543
$624K
1544
$624K
1545
$622K
1546
$622K
1547
$620K
1548
$618K
1549
$618K
1550
$613K