Nike
1,638 hedge funds and large institutions have $88.2B invested in Nike in 2019 Q1 according to their latest regulatory filings, with 147 funds opening new positions, 639 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: 639 | 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: 70 → 67 (-3)
Holders
1,638
Holding in Top 10
67
Calls
$937M
Puts
$985M
Top Buyers
| 1 | +$405M | |
| 2 | +$268M | |
| 3 | +$238M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$173M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$171M |
Top Sellers
| 1 | -$463M | |
| 2 | -$176M | |
| 3 | -$151M | |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$144M |
| 5 |
Asset Management One
Tokyo,
Japan
|
-$120M |