Nice
NICE
320 hedge funds and large institutions have $3.2B invested in Nice in 2026 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 96 increasing their positions, 131 reducing their positions, and 71 closing their positions.
20% more call options, than puts
Call options by funds: $155M | Put options by funds: $129M
5.57% more ownership
Funds ownership: 54.28% → 59.85% (+5.6%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
8% less funds holding
Funds holding: 347 → 320 (-27)
12% less capital invested
Capital invested by funds: $3.62B → $3.2B (-$416M)
27% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 131
31% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$61.3M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$59.9M |
| 3 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$59.9M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$40.9M |
| 5 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$38.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$63.6M |
| 2 |
RFM
RPD Fund Management
New York
|
-$49M |
| 3 |
Swedbank
Stockholm,
Sweden
|
-$33.5M |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$16M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$16M |
NICE Hedge Fund Activity: Q2 2026 in Review
320 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in Nice (NICE) for Q2 2026, worth a combined $3.2B — down 12% from $3.62B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of NICE and 49 opened new positions — a net loss of 22 holders — while 131 trimmed existing stakes and 96 added.
The largest buyer was Brandes Investment Partners, adding an estimated $61.3M. The largest seller was Lazard Asset Management, cutting an estimated $63.6M.
- 320 institutional investors held Nice (NICE) as of Q2 2026, down from 347 in Q1 2026.
- Funds reported $3.2B of Nice stock for Q2 2026, down 12% quarter-over-quarter.
- 49 funds opened new Nice positions in Q2 2026 and 71 closed out, a net change of -22 holders.
- The largest Nice buyer in Q2 2026 was Brandes Investment Partners, an estimated $61.3M added.
- The largest Nice seller in Q2 2026 was Lazard Asset Management, an estimated $63.6M sold.
Based on aggregated 13F filings for Q2 2026.