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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
1426
$258K
1427
$258K
1428
$255K
1429
$255K
1430
$254K
1431
$254K
1432
$253K
1433
$253K
1434
$252K
1435
$252K
1436
$250K
1437
$248K
1438
$248K
1439
$248K
1440
$248K
1441
$248K
1442
$248K
1443
$247K
1444
$246K
1445
$245K
1446
$245K
1447
$240K
1448
$240K
1449
$239K
1450
$238K