Nike
2,142 hedge funds and large institutions have $84.5B invested in Nike in 2022 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 937 increasing their positions, 804 reducing their positions, and 199 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
18% less capital invested
Capital invested by funds: $103B → $84.5B (-$18.6B)
48% less funds holding in top 10
Funds holding in top 10: 54 → 28 (-26)
49% less first-time investments, than exits
New positions opened: 102 | Existing positions closed: 199
Holders
2,142
Holding in Top 10
28
Calls
$1.94B
Puts
$1.83B
Top Buyers
| 1 | +$890M | |
| 2 | +$562M | |
| 3 | +$300M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$208M |
| 5 |
Two Sigma Investments
New York
|
+$148M |
Top Sellers
| 1 | -$447M | |
| 2 | -$442M | |
| 3 | -$319M | |
| 4 |
Parnassus Investments
San Francisco,
California
|
-$280M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
-$220M |