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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
1051
$587K
1052
$573K
1053
$571K
1054
$570K
1055
$568K
1056
$564K
1057
$563K
1058
$556K
1059
$554K
1060
$552K
1061
$550K
1062
$547K
1063
$547K
1064
$546K
1065
$544K
1066
$544K
1067
$542K
1068
$541K
1069
$539K
1070
$536K
1071
$534K
1072
$534K
1073
$533K
1074
$533K
1075
$528K