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
776
$2.05M
777
$2.04M
778
$2.04M
779
$2.04M
780
$2.02M
781
$2.02M
782
$2.01M
783
$2M
784
$1.99M
785
$1.97M
786
$1.97M
787
$1.96M
788
$1.95M
789
$1.94M
790
$1.93M
791
$1.92M
792
$1.92M
793
$1.92M
794
$1.91M
795
$1.91M
796
$1.9M
797
$1.9M
798
$1.89M
799
$1.89M
800
$1.86M