1,637 hedge funds and large institutions have $88.1B invested in Nike in 2019 Q1 according to their latest regulatory filings, with 147 funds opening new positions, 638 increasing their positions, 637 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more repeat investments, than reductions

Existing positions increased: 638 | Existing positions reduced: 637

5% less call options, than puts

Call options by funds: $937M | Put options by funds: $985M

4% less funds holding in top 10

Funds holding in top 10: 7067 (-3)

Holders
1,637
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
$937M
Puts
$985M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
426
$8.98M
427
$8.97M
428
$8.94M
429
$8.89M
430
$8.89M
431
$8.71M
432
$8.64M
433
$8.63M
434
$8.6M
435
$8.54M
436
$8.49M
437
$8.39M
438
$8.38M
439
$8.26M
440
$8.25M
441
$8.21M
442
$8.17M
443
$8.1M
444
$8.05M
445
$8.03M
446
$7.96M
447
$7.94M
448
$7.93M
449
$7.9M
450
$7.87M