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
526
$3.82M
527
$3.82M
528
$3.8M
529
$3.79M
530
$3.76M
531
$3.75M
532
$3.75M
533
$3.75M
534
$3.67M
535
$3.64M
536
$3.64M
537
$3.63M
538
$3.58M
539
$3.53M
540
$3.5M
541
$3.5M
542
$3.49M
543
$3.49M
544
$3.48M
545
$3.47M
546
$3.46M
547
$3.39M
548
$3.38M
549
$3.38M
550
$3.37M