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
2001
$225K
2002
$224K
2003
$223K
2004
$223K
2005
$223K
2006
$223K
2007
$223K
2008
$222K
2009
$222K
2010
$222K
2011
$221K
2012
$221K
2013
$220K
2014
$220K
2015
$220K
2016
$220K
2017
$219K
2018
$219K
2019
$219K
2020
$218K
2021
$217K
2022
$217K
2023
$217K
2024
$216K
2025
$216K