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1,508 hedge funds and large institutions have $87.6B invested in Nike in 2018 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 485 increasing their positions, 696 reducing their positions, and 81 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:

less ownership

Funds ownership:

14% less funds holding in top 10

Funds holding in top 10: 7665 (-11)

15% less call options, than puts

Call options by funds: $1.2B | Put options by funds: $1.42B

30% less repeat investments, than reductions

Existing positions increased: 485 | Existing positions reduced: 696

Holders
1,508
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
65
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.2B
Puts
$1.42B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1376
$126K
1377
$126K
1378
$121K
1379
$120K
1380
$119K
1381
$119K
1382
$119K
1383
$118K
1384
$116K
1385
$115K
1386
$115K
1387
$115K
1388
$114K
1389
$113K
1390
$113K
1391
$109K
1392
$105K
1393
$99K
1394
$98K
1395
$96K
1396
$95K
1397
$94.1K
1398
$90K
1399
$90K
1400
$85K