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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
1001
$915K
1002
$910K
1003
$906K
1004
$900K
1005
$900K
1006
$897K
1007
$888K
1008
$880K
1009
$866K
1010
$864K
1011
$862K
1012
$862K
1013
$859K
1014
$847K
1015
$846K
1016
$840K
1017
$840K
1018
$839K
1019
$834K
1020
$833K
1021
$832K
1022
$831K
1023
$830K
1024
$829K
1025
$826K