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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
901
$1.04M
902
$1.04M
903
$1.04M
904
$1.04M
905
$1.04M
906
$1.02M
907
$1.02M
908
$1.02M
909
$1.02M
910
$1.02M
911
$1.02M
912
$1.01M
913
$1.01M
914
$1M
915
$994K
916
$994K
917
$993K
918
$990K
919
$989K
920
$988K
921
$987K
922
$980K
923
$975K
924
$966K
925
$961K