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1,679 hedge funds and large institutions have $96.7B invested in Nike in 2019 Q3 according to their latest regulatory filings, with 143 funds opening new positions, 669 increasing their positions, 629 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

6% more repeat investments, than reductions

Existing positions increased: 669 | Existing positions reduced: 629

0.03% less ownership

Funds ownership: 82.38%82.35% (-0.03%)

15% less call options, than puts

Call options by funds: $1.09B | Put options by funds: $1.28B

Holders
1,679
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
83
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.09B
Puts
$1.28B
Net Calls
Net Calls Change

Top Buyers

1 +$341M
2 +$266M
3 +$205M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$118M
5
Man Group
Man Group
United Kingdom
+$94.7M

Top Sellers

1 -$829M
2 -$515M
3 -$325M
4
BlackRock
BlackRock
New York
-$213M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$142M
Name Holding Trade Value Shares
Change
Change in
Stake
1326
$371K
1327
$370K
1328
$368K
1329
$368K
1330
$364K
1331
$363K
1332
$363K
1333
$361K
1334
$360K
1335
$357K
1336
$350K
1337
$350K
1338
$349K
1339
$348K
1340
$347K
1341
$346K
1342
$344K
1343
$343K
1344
$342K
1345
$338K
1346
$336K
1347
$336K
1348
$336K
1349
$334K
1350
$331K