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359 hedge funds and large institutions have $5.7B invested in Nice in 2025 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 118 increasing their positions, 135 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $509M | Put options by funds: $348M

3.47% less ownership

Funds ownership: 62.51%59.04% (-3.5%)

12% less funds holding

Funds holding: 406359 (-47)

13% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 135

15% less capital invested

Capital invested by funds: $6.69B → $5.7B (-$985M)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

43% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 86

Holders
359
Holders Change
-47
Holders Change %
-11.58%
% of All Funds
4.81%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.16%
New
49
Increased
118
Reduced
135
Closed
86
Calls
$509M
Puts
$348M
Net Calls
+$161M
Net Calls Change
-$3.74M
Name Holding Trade Value Shares
Change
Change in
Stake
ZIM
226
Zacks Investment Management
Illinois
$311K -$6.4K -40 -2%
CAPTRUST Financial Advisors
227
CAPTRUST Financial Advisors
North Carolina
$303K +$315K +1,966 New
MCM
228
MAI Capital Management
Ohio
$285K -$32.3K -202 -10%
WS
229
Wedbush Securities
California
$278K +$44K +275 +18%
DWM
230
Destination Wealth Management
California
$275K
Sumitomo Mitsui Trust Group
231
Sumitomo Mitsui Trust Group
Japan
$274K -$153K -955 -35%
AS
232
Altshuler Shaham
Israel
$267K -$11.8K -74 -4%
A
233
Allianz
Germany
$262K
ProShare Advisors
234
ProShare Advisors
Maryland
$261K
GS
235
GTS Securities
New York
$256K +$265K +1,659 New
CP
236
Castleview Partners
Texas
$253K +$3.68K +23 +1%
Thrivent Financial for Lutherans
237
Thrivent Financial for Lutherans
Minnesota
$253K
FBFS
238
First Business Financial Services
Wisconsin
$251K
AI
239
Atria Investments
North Carolina
$248K -$17.4K -109 -6%
SA
240
Sanctuary Advisors
Indiana
$231K -$679K -4,247 -74%
AQR Capital Management
241
AQR Capital Management
Connecticut
$226K +$234K +1,464 New
UCFA
242
United Capital Financial Advisors
Texas
$219K -$49.8K -311 -18%
FLPIM
243
F.L. Putnam Investment Management
Massachusetts
$217K -$18.7K -117 -8%
BHC
244
Bowen Hanes & Co
Florida
$216K
DWT
245
Dorsey & Whitney Trust
South Dakota
$216K -$4.8K -30 -2%
SF
246
Synovus Financial
Georgia
$214K -$65.4K -409 -23%
CL
247
Choreo LLC
Illinois
$207K -$14.6K -91 -6%
CT
248
Colonial Trust
South Carolina
$190K +$48K +300 +32%
WT
249
Whittier Trust
California
$164K
S
250
SignatureFD
Georgia
$162K -$38.6K -241 -19%