1,408 hedge funds and large institutions have $66.9B invested in Nike in 2017 Q4 according to their latest regulatory filings, with 211 funds opening new positions, 418 increasing their positions, 638 reducing their positions, and 72 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 in top 10

Funds holding in top 10:

more funds holding

Funds holding:

2.6% more ownership

Funds ownership: 79%81.6% (+2.6%)

34% less call options, than puts

Call options by funds: $1.21B | Put options by funds: $1.83B

34% less repeat investments, than reductions

Existing positions increased: 418 | Existing positions reduced: 638

Holders
1,408
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
51
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.21B
Puts
$1.83B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
501
$4.36M
502
$4.36M
503
$4.33M
504
$4.32M
505
$4.31M
506
$4.26M
507
$4.26M
508
$4.17M
509
$4.16M
510
$4.1M
511
$4.04M
512
$4.04M
513
$4.02M
514
$4M
515
$4M
516
$4M
517
$3.99M
518
$3.98M
519
$3.97M
520
$3.92M
521
$3.92M
522
$3.91M
523
$3.88M
524
$3.87M
525
$3.85M