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
751
$2.22M
752
$2.22M
753
$2.22M
754
$2.21M
755
$2.2M
756
$2.17M
757
$2.16M
758
$2.16M
759
$2.16M
760
$2.16M
761
$2.16M
762
$2.15M
763
$2.14M
764
$2.13M
765
$2.11M
766
$2.11M
767
$2.1M
768
$2.09M
769
$2.09M
770
$2.09M
771
$2.07M
772
$2.07M
773
$2.06M
774
$2.06M
775
$2.06M