We are live on ! Find out more

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
1301
$574K
1302
$573K
1303
$571K
1304
$569K
1305
$568K
1306
$567K
1307
$567K
1308
$565K
1309
$565K
1310
$563K
1311
$560K
1312
$556K
1313
$556K
1314
$555K
1315
$552K
1316
$550K
1317
$550K
1318
$549K
1319
$547K
1320
$547K
1321
$546K
1322
$546K
1323
$545K
1324
$544K
1325
$543K