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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
1451
$375K
1452
$375K
1453
$375K
1454
$373K
1455
$372K
1456
$369K
1457
$368K
1458
$365K
1459
$364K
1460
$364K
1461
$363K
1462
$361K
1463
$361K
1464
$358K
1465
$356K
1466
$355K
1467
$355K
1468
$355K
1469
$353K
1470
$353K
1471
$351K
1472
$349K
1473
$348K
1474
$348K
1475
$348K