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
551
$4.81M
552
$4.79M
553
$4.77M
554
$4.75M
555
$4.74M
556
$4.73M
557
$4.71M
558
$4.68M
559
$4.67M
560
$4.64M
561
$4.63M
562
$4.58M
563
$4.58M
564
$4.57M
565
$4.56M
566
$4.54M
567
$4.45M
568
$4.45M
569
$4.44M
570
$4.42M
571
$4.42M
572
$4.41M
573
$4.37M
574
$4.36M
575
$4.34M