We are live on ! Find out more

1,295 hedge funds and large institutions have $58.2B invested in Nike in 2016 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 502 increasing their positions, 546 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

12% less first-time investments, than exits

New positions opened: 108 | Existing positions closed: 123

21% less funds holding in top 10

Funds holding in top 10: 8466 (-18)

23% less call options, than puts

Call options by funds: $1.23B | Put options by funds: $1.59B

Holders
1,295
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
66
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.23B
Puts
$1.59B
Net Calls
Net Calls Change

Top Buyers

1 +$409M
2 +$359M
3 +$289M
4
Renaissance Technologies
Renaissance Technologies
New York
+$289M
5
Morgan Stanley
Morgan Stanley
New York
+$203M
Name Holding Trade Value Shares
Change
Change in
Stake
1026
$369K
1027
$365K
1028
$365K
1029
$363K
1030
$363K
1031
$361K
1032
$354K
1033
$353K
1034
$353K
1035
$353K
1036
$351K
1037
$349K
1038
$348K
1039
$346K
1040
$345K
1041
$343K
1042
$341K
1043
$340K
1044
$339K
1045
$339K
1046
$337K
1047
$337K
1048
$337K
1049
$333K
1050
$332K