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
1576
$577K
1577
$576K
1578
$576K
1579
$576K
1580
$575K
1581
$575K
1582
$574K
1583
$572K
1584
$572K
1585
$571K
1586
$571K
1587
$570K
1588
$569K
1589
$567K
1590
$567K
1591
$566K
1592
$565K
1593
$564K
1594
$564K
1595
$562K
1596
$561K
1597
$561K
1598
$560K
1599
$559K
1600
$554K