Nike
2,197 hedge funds and large institutions have $148B invested in Nike in 2020 Q4 according to their latest regulatory filings, with 312 funds opening new positions, 830 increasing their positions, 793 reducing their positions, and 68 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 funds holding in top 10
Funds holding in top 10: →
5% more repeat investments, than reductions
Existing positions increased: 830 | Existing positions reduced: 793
0.69% more ownership
Funds ownership: 82.21% → 82.9% (+0.69%)
25% less call options, than puts
Call options by funds: $1.99B | Put options by funds: $2.65B
Holders
2,197
Holding in Top 10
131
Calls
$1.99B
Puts
$2.65B
Top Buyers
| 1 | +$681M | |
| 2 | +$657M | |
| 3 | +$632M | |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$298M |
| 5 |
WCM Investment Management
Laguna Beach,
California
|
+$257M |
Top Sellers
| 1 | -$593M | |
| 2 | -$287M | |
| 3 | -$214M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$210M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$173M |