Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
Capital Fund Management (CFM)’s
Nice
NICE
Stock Holding History
Capital Fund Management (CFM)’s Portfolio
NICE Stock Details
NICE Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
–
Sell
-25,254
Closed
-$2.88M
–
2545
2025
Q4
$2.85M
Buy
25,254
+14,952
+145%
+$1.81M
0.03%
1516
2025
Q3
$1.49M
Sell
10,302
-4,175
-29%
-$626K
0.01%
1908
2025
Q2
$2.45M
Sell
14,477
-23,457
-62%
-$3.78M
0.03%
1560
2025
Q1
$5.85M
Sell
37,934
-24,463
-39%
-$3.91M
0.07%
936
2024
Q4
$10.6M
Buy
62,397
+3,430
+6%
+$611K
0.1%
734
2024
Q3
$10.2M
Buy
+58,967
New
+$10.1M
0.11%
717
2024
Q2
–
Hold
0
–
–
–
2290
2024
Q1
–
Hold
0
–
–
–
2389
2023
Q4
–
Hold
0
–
–
–
2422
2023
Q3
–
Hold
0
–
–
–
2211
Other funds holding NICE
Principal Financial Group
Des Moines, Iowa
$187B AUM
18.48%
1-Year Est. Return
HL
Harding Loevner
Bridgewater, New Jersey
$9.72B AUM
22.38%
1-Year Est. Return
BIP
Brandes Investment Partners
La Jolla, California
$14.1B AUM
25.52%
1-Year Est. Return
Fidelity International
Hamilton, Bermuda
$129B AUM
30.83%
1-Year Est. Return
CI
Clal Insurance
Tel-Aviv, Israel
$16.5B AUM
68.34%
1-Year Est. Return
MMH
Menora Mivtachim Holdings
Ramat Gan, Israel
$21.1B AUM
40.03%
1-Year Est. Return
Artisan Partners
Milwaukee, Wisconsin
$61.3B AUM
26.25%
1-Year Est. Return
Neuberger Berman Group
New York
$131B AUM
28.36%
1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan, Israel
$14.7B AUM
47%
1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva, Israel
$11.5B AUM
52.5%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close