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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
1001
$712K
1002
$711K
1003
$709K
1004
$708K
1005
$707K
1006
$705K
1007
$705K
1008
$704K
1009
$701K
1010
$700K
1011
$696K
1012
$690K
1013
$689K
1014
$682K
1015
$678K
1016
$675K
1017
$668K
1018
$663K
1019
$662K
1020
$660K
1021
$658K
1022
$655K
1023
$652K
1024
$652K
1025
$647K