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1,983 hedge funds and large institutions have $128B invested in Nike in 2020 Q3 according to their latest regulatory filings, with 190 funds opening new positions, 728 increasing their positions, 806 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.01% more ownership

Funds ownership: 82.21%82.22% (+0.01%)

10% less repeat investments, than reductions

Existing positions increased: 728 | Existing positions reduced: 806

24% less call options, than puts

Call options by funds: $1.9B | Put options by funds: $2.5B

Holders
1,983
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
127
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.9B
Puts
$2.5B
Net Calls
Net Calls Change

Top Buyers

1 +$1.94B
2 +$285M
3 +$277M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$195M
5
UBS Group
UBS Group
Switzerland
+$139M

Top Sellers

1 -$384M
2 -$326M
3 -$258M
4
BlackRock
BlackRock
New York
-$257M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$253M
Name Holding Trade Value Shares
Change
Change in
Stake
776
$3.73M
777
$3.71M
778
$3.71M
779
$3.7M
780
$3.69M
781
$3.68M
782
$3.68M
783
$3.67M
784
$3.66M
785
$3.65M
786
$3.65M
787
$3.61M
788
$3.58M
789
$3.57M
790
$3.57M
791
$3.55M
792
$3.54M
793
$3.54M
794
$3.52M
795
$3.52M
796
$3.52M
797
$3.51M
798
$3.48M
799
$3.47M
800
$3.47M