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1,295 hedge funds and large institutions have $58.2B invested in Nike in 2016 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 502 increasing their positions, 546 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

12% less first-time investments, than exits

New positions opened: 108 | Existing positions closed: 123

21% less funds holding in top 10

Funds holding in top 10: 8466 (-18)

23% less call options, than puts

Call options by funds: $1.23B | Put options by funds: $1.59B

Holders
1,295
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
66
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.23B
Puts
$1.59B
Net Calls
Net Calls Change

Top Buyers

1 +$409M
2 +$359M
3 +$289M
4
Renaissance Technologies
Renaissance Technologies
New York
+$289M
5
Morgan Stanley
Morgan Stanley
New York
+$203M
Name Holding Trade Value Shares
Change
Change in
Stake
751
$1.55M
752
$1.54M
753
$1.54M
754
$1.54M
755
$1.54M
756
$1.54M
757
$1.51M
758
$1.47M
759
$1.46M
760
$1.45M
761
$1.45M
762
$1.44M
763
$1.43M
764
$1.42M
765
$1.41M
766
$1.41M
767
$1.41M
768
$1.4M
769
$1.39M
770
$1.38M
771
$1.37M
772
$1.37M
773
$1.36M
774
$1.36M
775
$1.35M