Nike
2,390 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, 1,025 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: 100 → 67 (-33)
Holders
2,390
Holding in Top 10
67
Calls
$2.69B
Puts
$2.69B
Top Buyers
| 1 | +$560M | |
| 2 | +$489M | |
| 3 | +$400M | |
| 4 |
FIS
Fundsmith Investment Services
Grande Riviere Noire,
Mauritius
|
+$302M |
| 5 |
Amundi
Paris,
France
|
+$219M |
Top Sellers
| 1 | -$730M | |
| 2 | -$579M | |
| 3 | -$457M | |
| 4 |
Barclays
London,
United Kingdom
|
-$347M |
| 5 |
Bank of New York Mellon
New York
|
-$309M |