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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
1551
$109K
1552
$105K
1553
$104K
1554
$101K
1555
$100K
1556
$98K
1557
$96K
1558
$93.9K
1559
$92K
1560
$90K
1561
$90K
1562
$87K
1563
$87K
1564
$86K
1565
$85K
1566
$85K
1567
$84K
1568
$83K
1569
$83K
1570
$81K
1571
$80K
1572
$79.1K
1573
$79K
1574
$78K
1575
$77K