1,408 hedge funds and large institutions have $66.9B invested in Nike in 2017 Q4 according to their latest regulatory filings, with 211 funds opening new positions, 418 increasing their positions, 638 reducing their positions, and 72 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 in top 10

Funds holding in top 10:

more funds holding

Funds holding:

2.6% more ownership

Funds ownership: 79%81.6% (+2.6%)

34% less call options, than puts

Call options by funds: $1.21B | Put options by funds: $1.83B

34% less repeat investments, than reductions

Existing positions increased: 418 | Existing positions reduced: 638

Holders
1,408
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
51
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.21B
Puts
$1.83B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
876
$908K
877
$906K
878
$906K
879
$906K
880
$894K
881
$890K
882
$889K
883
$882K
884
$872K
885
$872K
886
$869K
887
$869K
888
$868K
889
$865K
890
$864K
891
$855K
892
$849K
893
$847K
894
$835K
895
$834K
896
$825K
897
$824K
898
$818K
899
$813K
900
$810K