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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
2176
$186K
2177
$174K
2178
$174K
2179
$172K
2180
$170K
2181
$169K
2182
$168K
2183
$166K
2184
$166K
2185
$163K
2186
$161K
2187
$159K
2188
$159K
2189
$159K
2190
$158K
2191
$156K
2192
$152K
2193
$151K
2194
$149K
2195
$148K
2196
$145K
2197
$145K
2198
$142K
2199
$142K
2200
$141K