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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
1526
$69K
1527
$67K
1528
$66K
1529
$66K
1530
$66K
1531
$65K
1532
$62K
1533
$62K
1534
$61K
1535
$61K
1536
$61K
1537
$61K
1538
$60K
1539
$57K
1540
$56K
1541
$53K
1542
$52K
1543
$50K
1544
$49K
1545
$48K
1546
$46K
1547
$44K
1548
$44K
1549
$42K
1550
$40K