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
1151
$531K
1152
$531K
1153
$530K
1154
$522K
1155
$520K
1156
$519K
1157
$518K
1158
$515K
1159
$513K
1160
$513K
1161
$509K
1162
$508K
1163
$507K
1164
$506K
1165
$506K
1166
$506K
1167
$505K
1168
$503K
1169
$503K
1170
$502K
1171
$499K
1172
$499K
1173
$497K
1174
$497K
1175
$493K