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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
1601
$44K
1602
$41K
1603
$40K
1604
$39K
1605
$38K
1606
$38K
1607
$38K
1608
$38K
1609
$37.6K
1610
$37K
1611
$34K
1612
$33K
1613
$33K
1614
$33K
1615
$30K
1616
$29K
1617
$28K
1618
$28K
1619
$28K
1620
$28K
1621
$26.2K
1622
$26K
1623
$26K
1624
$25K
1625
$25K