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1,879 hedge funds and large institutions have $103B invested in Nike in 2019 Q4 according to their latest regulatory filings, with 282 funds opening new positions, 729 increasing their positions, 619 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

7% more capital invested

Capital invested by funds: $96.7B → $103B (+$6.6B)

0.43% less ownership

Funds ownership: 82.35%81.92% (-0.43%)

44% less call options, than puts

Call options by funds: $986M | Put options by funds: $1.76B

Holders
1,879
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
90
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$986M
Puts
$1.76B
Net Calls
Net Calls Change

Top Buyers

1 +$405M
2 +$392M
3 +$190M
4
Morgan Stanley
Morgan Stanley
New York
+$158M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$123M

Top Sellers

1 -$1.17B
2 -$1.16B
3 -$554M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$335M
5
Ameriprise
Ameriprise
Minnesota
-$250M
Name Holding Trade Value Shares
Change
Change in
Stake
1101
$1.06M
1102
$1.06M
1103
$1.05M
1104
$1.05M
1105
$1.04M
1106
$1.03M
1107
$1.03M
1108
$1.03M
1109
$1.03M
1110
$1.02M
1111
$1.02M
1112
$1.02M
1113
$1.02M
1114
$1.01M
1115
$1.01M
1116
$1.01M
1117
$1.01M
1118
$1.01M
1119
$999K
1120
$998K
1121
$991K
1122
$985K
1123
$983K
1124
$980K
1125
$972K