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
1201
$94K
1202
$92K
1203
$91K
1204
$88K
1205
$88K
1206
$85.1K
1207
$85K
1208
$84K
1209
$81K
1210
$77K
1211
$77K
1212
$77K
1213
$74K
1214
$71K
1215
$69K
1216
$67K
1217
$64K
1218
$63K
1219
$62K
1220
$61.3K
1221
$61K
1222
$60K
1223
$60K
1224
$54K
1225
$52K