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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
1326
$309K
1327
$309K
1328
$308K
1329
$308K
1330
$307K
1331
$306K
1332
$303K
1333
$302K
1334
$302K
1335
$302K
1336
$301K
1337
$296K
1338
$294K
1339
$293K
1340
$293K
1341
$288K
1342
$288K
1343
$287K
1344
$287K
1345
$285K
1346
$285K
1347
$285K
1348
$283K
1349
$283K
1350
$281K