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
1301
$336K
1302
$334K
1303
$331K
1304
$330K
1305
$329K
1306
$329K
1307
$328K
1308
$326K
1309
$326K
1310
$326K
1311
$326K
1312
$323K
1313
$319K
1314
$318K
1315
$314K
1316
$313K
1317
$313K
1318
$313K
1319
$313K
1320
$313K
1321
$312K
1322
$311K
1323
$311K
1324
$311K
1325
$307K