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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
1201
$789K
1202
$788K
1203
$787K
1204
$783K
1205
$782K
1206
$780K
1207
$779K
1208
$779K
1209
$779K
1210
$778K
1211
$776K
1212
$775K
1213
$774K
1214
$768K
1215
$760K
1216
$760K
1217
$747K
1218
$747K
1219
$746K
1220
$744K
1221
$743K
1222
$740K
1223
$736K
1224
$735K
1225
$734K