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1,624 hedge funds and large institutions have $86.7B invested in Nike in 2019 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 636 increasing their positions, 644 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2% less capital invested

Capital invested by funds: $88.2B → $86.7B (-$1.43B)

24% less funds holding in top 10

Funds holding in top 10: 6751 (-16)

25% less call options, than puts

Call options by funds: $821M | Put options by funds: $1.1B

Holders
1,624
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
51
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$821M
Puts
$1.1B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
701
$2.75M
702
$2.75M
703
$2.73M
704
$2.72M
705
$2.71M
706
$2.69M
707
$2.69M
708
$2.68M
709
$2.67M
710
$2.67M
711
$2.66M
712
$2.65M
713
$2.63M
714
$2.62M
715
$2.62M
716
$2.6M
717
$2.58M
718
$2.58M
719
$2.56M
720
$2.56M
721
$2.54M
722
$2.51M
723
$2.51M
724
$2.5M
725
$2.49M