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
801
$1.85M
802
$1.83M
803
$1.83M
804
$1.82M
805
$1.82M
806
$1.8M
807
$1.8M
808
$1.8M
809
$1.8M
810
$1.79M
811
$1.79M
812
$1.79M
813
$1.78M
814
$1.77M
815
$1.77M
816
$1.77M
817
$1.76M
818
$1.76M
819
$1.75M
820
$1.72M
821
$1.72M
822
$1.68M
823
$1.68M
824
$1.67M
825
$1.65M