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
701
$2.74M
702
$2.74M
703
$2.73M
704
$2.73M
705
$2.72M
706
$2.71M
707
$2.66M
708
$2.66M
709
$2.65M
710
$2.65M
711
$2.65M
712
$2.65M
713
$2.63M
714
$2.59M
715
$2.58M
716
$2.58M
717
$2.57M
718
$2.56M
719
$2.52M
720
$2.51M
721
$2.48M
722
$2.48M
723
$2.47M
724
$2.44M
725
$2.44M