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1,295 hedge funds and large institutions have $58.2B invested in Nike in 2016 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 502 increasing their positions, 546 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

12% less first-time investments, than exits

New positions opened: 108 | Existing positions closed: 123

21% less funds holding in top 10

Funds holding in top 10: 8466 (-18)

23% less call options, than puts

Call options by funds: $1.23B | Put options by funds: $1.59B

Holders
1,295
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
66
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.23B
Puts
$1.59B
Net Calls
Net Calls Change

Top Buyers

1 +$409M
2 +$359M
3 +$289M
4
Renaissance Technologies
Renaissance Technologies
New York
+$289M
5
Morgan Stanley
Morgan Stanley
New York
+$203M
Name Holding Trade Value Shares
Change
Change in
Stake
901
$706K
902
$698K
903
$689K
904
$687K
905
$684K
906
$681K
907
$680K
908
$676K
909
$676K
910
$668K
911
$662K
912
$662K
913
$660K
914
$658K
915
$651K
916
$647K
917
$646K
918
$643K
919
$640K
920
$640K
921
$638K
922
$637K
923
$635K
924
$631K
925
$624K