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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
951
$1.1M
952
$1.1M
953
$1.1M
954
$1.09M
955
$1.09M
956
$1.09M
957
$1.09M
958
$1.08M
959
$1.08M
960
$1.08M
961
$1.07M
962
$1.07M
963
$1.07M
964
$1.06M
965
$1.06M
966
$1.06M
967
$1.05M
968
$1.05M
969
$1.04M
970
$1.04M
971
$1.04M
972
$1.04M
973
$1.04M
974
$1.03M
975
$1.03M