1,637 hedge funds and large institutions have $88.1B invested in Nike in 2019 Q1 according to their latest regulatory filings, with 147 funds opening new positions, 638 increasing their positions, 637 reducing their positions, and 76 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:

more ownership

Funds ownership:

0% more repeat investments, than reductions

Existing positions increased: 638 | Existing positions reduced: 637

5% less call options, than puts

Call options by funds: $937M | Put options by funds: $985M

4% less funds holding in top 10

Funds holding in top 10: 7067 (-3)

Holders
1,637
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
67
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$937M
Puts
$985M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1101
$630K
1102
$620K
1103
$620K
1104
$620K
1105
$619K
1106
$618K
1107
$616K
1108
$615K
1109
$614K
1110
$613K
1111
$607K
1112
$606K
1113
$605K
1114
$602K
1115
$601K
1116
$600K
1117
$598K
1118
$591K
1119
$589K
1120
$588K
1121
$585K
1122
$585K
1123
$583K
1124
$583K
1125
$582K