2,392 hedge funds and large institutions have $138B invested in Nike in 2022 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 1,026 increasing their positions, 881 reducing their positions, and 208 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

20% less capital invested

Capital invested by funds: $171B → $138B (-$33.4B)

30% less first-time investments, than exits

New positions opened: 145 | Existing positions closed: 208

33% less funds holding in top 10

Funds holding in top 10: 10067 (-33)

Holders
2,392
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
67
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.69B
Puts
$2.69B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1601
$592K
1602
$592K
1603
$588K
1604
$585K
1605
$584K
1606
$583K
1607
$580K
1608
$579K
1609
$579K
1610
$577K
1611
$575K
1612
$575K
1613
$575K
1614
$574K
1615
$573K
1616
$573K
1617
$572K
1618
$568K
1619
$567K
1620
$567K
1621
$565K
1622
$564K
1623
$562K
1624
$562K
1625
$561K