Nike
2,244 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, 936 increasing their positions, 820 reducing their positions, and 125 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: 936 | Existing positions reduced: 820
2% more funds holding
Funds holding: 2,202 → 2,244 (+42)
0.5% less ownership
Funds ownership: 81.7% → 81.2% (-0.5%)
Holders
2,244
Holding in Top 10
115
Calls
$3.49B
Puts
$2.86B
Top Buyers
| 1 | +$482M | |
| 2 | +$410M | |
| 3 | +$365M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$215M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$198M |
Top Sellers
| 1 | -$778M | |
| 2 | -$636M | |
| 3 | -$415M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$290M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$246M |