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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
1026
$825K
1027
$823K
1028
$815K
1029
$815K
1030
$809K
1031
$801K
1032
$800K
1033
$797K
1034
$796K
1035
$793K
1036
$791K
1037
$788K
1038
$788K
1039
$786K
1040
$786K
1041
$785K
1042
$777K
1043
$775K
1044
$773K
1045
$764K
1046
$764K
1047
$758K
1048
$756K
1049
$755K
1050
$749K