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1,879 hedge funds and large institutions have $103B invested in Nike in 2019 Q4 according to their latest regulatory filings, with 282 funds opening new positions, 729 increasing their positions, 619 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

7% more capital invested

Capital invested by funds: $96.7B → $103B (+$6.6B)

0.43% less ownership

Funds ownership: 82.35%81.92% (-0.43%)

44% less call options, than puts

Call options by funds: $986M | Put options by funds: $1.76B

Holders
1,879
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
90
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$986M
Puts
$1.76B
Net Calls
Net Calls Change

Top Buyers

1 +$405M
2 +$392M
3 +$190M
4
Morgan Stanley
Morgan Stanley
New York
+$158M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$123M

Top Sellers

1 -$1.17B
2 -$1.16B
3 -$554M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$335M
5
Ameriprise
Ameriprise
Minnesota
-$250M
Name Holding Trade Value Shares
Change
Change in
Stake
751
$3.01M
752
$2.99M
753
$2.99M
754
$2.99M
755
$2.99M
756
$2.99M
757
$2.98M
758
$2.96M
759
$2.96M
760
$2.93M
761
$2.93M
762
$2.93M
763
$2.92M
764
$2.9M
765
$2.9M
766
$2.9M
767
$2.88M
768
$2.88M
769
$2.87M
770
$2.83M
771
$2.83M
772
$2.82M
773
$2.8M
774
$2.79M
775
$2.78M