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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
1051
$748K
1052
$745K
1053
$745K
1054
$745K
1055
$741K
1056
$740K
1057
$740K
1058
$735K
1059
$732K
1060
$731K
1061
$731K
1062
$730K
1063
$729K
1064
$726K
1065
$724K
1066
$716K
1067
$716K
1068
$708K
1069
$701K
1070
$700K
1071
$699K
1072
$697K
1073
$696K
1074
$694K
1075
$693K