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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
1776
$409K
1777
$408K
1778
$408K
1779
$407K
1780
$407K
1781
$406K
1782
$405K
1783
$405K
1784
$405K
1785
$405K
1786
$404K
1787
$404K
1788
$404K
1789
$404K
1790
$403K
1791
$403K
1792
$402K
1793
$402K
1794
$401K
1795
$401K
1796
$400K
1797
$399K
1798
$399K
1799
$398K
1800
$397K