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
901
$1.22M
902
$1.22M
903
$1.22M
904
$1.22M
905
$1.22M
906
$1.21M
907
$1.21M
908
$1.21M
909
$1.21M
910
$1.19M
911
$1.18M
912
$1.18M
913
$1.18M
914
$1.18M
915
$1.17M
916
$1.16M
917
$1.16M
918
$1.15M
919
$1.15M
920
$1.14M
921
$1.14M
922
$1.14M
923
$1.14M
924
$1.14M
925
$1.13M