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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
SAM
251
Smartleaf Asset Management
Massachusetts
$161K -$63.7K -398 -28%
PA
252
Parallel Advisors
California
$154K -$25.3K -158 -14%
LSA
253
Leonteq Securities AG
Switzerland
$138K +$74.7K +467 +108%
OWP
254
ORG Wealth Partners
Texas
$132K +$61.4K +384 +82%
BIG
255
Brooklyn Investment Group
New York
$126K +$131K +816 +81,600%
SPIA
256
Steward Partners Investment Advisory
New York
$120K +$7.04K +44 +6%
Carson Wealth (CWM LLC)
257
Carson Wealth (CWM LLC)
Nebraska
$117K -$1.76K -11 -1%
SWM
258
Spire Wealth Management
Virginia
$116K +$41.4K +259 +53%
HC
259
Hara Capital
Washington
$113K -$117K -730 -50%
ACA
260
Atlas Capital Advisors
Wyoming
$108K
SG Americas Securities
261
SG Americas Securities
New York
$107K -$304K -1,903 -73%
IA
262
IFP Advisors
Florida
$101K +$45.1K +282 +76%
FP
263
Financial Perspectives
Minnesota
$97.9K
AssetMark Inc
264
AssetMark Inc
California
$92.2K -$36.5K -228 -28%
ST
265
Smithfield Trust
Pennsylvania
$89K
Pacer Advisors
266
Pacer Advisors
Pennsylvania
$87.4K +$2.4K +15 +3%
SIA
267
Sit Investment Associates
Minnesota
$77K -$44K -275 -35%
GBT
268
Grove Bank & Trust
Florida
$74.8K -$5.44K -34 -7%
AFS
269
Anderson Financial Strategies
Ohio
$71.7K +$74.4K +465 New
RIL
270
Rothschild Investment LLC
Illinois
$69.7K -$9.6K -60 -12%
CAL
271
Capital Analysts LLC
Pennsylvania
$69K +$72K +450 New
TFA
272
Transamerica Financial Advisors
Florida
$68K -$98.5K -616 -58%
AAP
273
Arax Advisory Partners
Colorado
$65.1K
CTC
274
Central Trust Company
Missouri
$58.4K
CH
275
Cromwell Holdings
Wyoming
$55K +$4K +25 +8%