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
951
$654K
952
$653K
953
$652K
954
$645K
955
$644K
956
$640K
957
$630K
958
$629K
959
$628K
960
$623K
961
$621K
962
$619K
963
$616K
964
$603K
965
$601K
966
$601K
967
$599K
968
$594K
969
$592K
970
$583K
971
$581K
972
$581K
973
$572K
974
$572K
975
$570K