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
1601
$554K
1602
$553K
1603
$552K
1604
$548K
1605
$548K
1606
$546K
1607
$545K
1608
$542K
1609
$542K
1610
$541K
1611
$541K
1612
$541K
1613
$538K
1614
$535K
1615
$535K
1616
$535K
1617
$533K
1618
$529K
1619
$529K
1620
$528K
1621
$526K
1622
$525K
1623
$525K
1624
$525K
1625
$522K