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2,394 hedge funds and large institutions have $138B invested in Nike in 2022 Q1 according to their latest regulatory filings, with 146 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: 146 | Existing positions closed: 208

33% less funds holding in top 10

Funds holding in top 10: 10067 (-33)

Holders
2,394
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
1701
$482K
1702
$482K
1703
$478K
1704
$477K
1705
$476K
1706
$476K
1707
$475K
1708
$475K
1709
$475K
1710
$475K
1711
$474K
1712
$473K
1713
$471K
1714
$471K
1715
$469K
1716
$469K
1717
$469K
1718
$467K
1719
$466K
1720
$466K
1721
$465K
1722
$464K
1723
$464K
1724
$463K
1725
$461K