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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
726
$2.49M
727
$2.48M
728
$2.48M
729
$2.47M
730
$2.44M
731
$2.44M
732
$2.44M
733
$2.4M
734
$2.38M
735
$2.37M
736
$2.37M
737
$2.32M
738
$2.32M
739
$2.32M
740
$2.3M
741
$2.3M
742
$2.29M
743
$2.28M
744
$2.27M
745
$2.27M
746
$2.27M
747
$2.27M
748
$2.26M
749
$2.26M
750
$2.25M