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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
1076
$292K
1077
$291K
1078
$290K
1079
$288K
1080
$287K
1081
$287K
1082
$287K
1083
$285K
1084
$283K
1085
$282K
1086
$282K
1087
$281K
1088
$280K
1089
$279K
1090
$278K
1091
$277K
1092
$276K
1093
$276K
1094
$276K
1095
$275K
1096
$274K
1097
$273K
1098
$272K
1099
$272K
1100
$271K