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1,508 hedge funds and large institutions have $87.6B invested in Nike in 2018 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 485 increasing their positions, 696 reducing their positions, and 81 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:

less ownership

Funds ownership:

14% less funds holding in top 10

Funds holding in top 10: 7665 (-11)

15% less call options, than puts

Call options by funds: $1.2B | Put options by funds: $1.42B

30% less repeat investments, than reductions

Existing positions increased: 485 | Existing positions reduced: 696

Holders
1,508
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
65
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.2B
Puts
$1.42B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
851
$1.32M
852
$1.31M
853
$1.3M
854
$1.29M
855
$1.29M
856
$1.28M
857
$1.28M
858
$1.27M
859
$1.27M
860
$1.25M
861
$1.24M
862
$1.24M
863
$1.23M
864
$1.23M
865
$1.22M
866
$1.22M
867
$1.21M
868
$1.18M
869
$1.18M
870
$1.18M
871
$1.18M
872
$1.17M
873
$1.17M
874
$1.16M
875
$1.16M