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
976
$569K
977
$565K
978
$563K
979
$560K
980
$556K
981
$554K
982
$554K
983
$554K
984
$553K
985
$551K
986
$548K
987
$547K
988
$547K
989
$546K
990
$545K
991
$535K
992
$535K
993
$531K
994
$526K
995
$523K
996
$520K
997
$519K
998
$516K
999
$514K
1000
$509K