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377 hedge funds and large institutions have $4.98B invested in Nice in 2025 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 167 increasing their positions, 92 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 92

25% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 52

2% more funds holding

Funds holding: 368377 (+9)

0.06% less ownership

Funds ownership: 55.75%55.68% (-0.06%)

14% less call options, than puts

Call options by funds: $512M | Put options by funds: $598M

15% less capital invested

Capital invested by funds: $5.86B → $4.98B (-$878M)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
377
Holders Change
+9
Holders Change %
+2.45%
% of All Funds
4.95%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.12%
New
65
Increased
167
Reduced
92
Closed
52
Calls
$512M
Puts
$598M
Net Calls
-$86.3M
Net Calls Change
-$322M
Name Holding Trade Value Shares
Change
Change in
Stake
GRP
251
Global Retirement Partners
California
$275K +$88.2K +588 +45%
GC
252
Guggenheim Capital
Illinois
$265K +$274K +1,827 New
Barclays
253
Barclays
United Kingdom
$262K -$3.9K -26 -1%
VC
254
Veracity Capital
Georgia
$261K -$469K -3,125 -63%
ProShare Advisors
255
ProShare Advisors
Maryland
$259K -$6.45K -43 -2%
WA
256
Wealth Alliance
New York
$258K +$267K +1,780 New
HFS
257
Hantz Financial Services
Michigan
$254K +$203K +1,355 +337%
William Blair & Company
258
William Blair & Company
Illinois
$252K +$74.7K +498 +40%
NW
259
NewEdge Wealth
Pennsylvania
$250K -$334K -2,227 -54%
VT
260
Vise Technologies
New York
$249K -$42.3K -282 -14%
A
261
Allianz
Germany
$246K
SAM
262
Seelaus Asset Management
New Jersey
$245K +$11.3K +75 +5%
IC
263
IEQ Capital
California
$240K +$249K +1,658 New
SAMC
264
Spectrum Asset Management (California)
California
$240K
CAI
265
Capital Advisors Inc
Oklahoma
$237K +$246K +1,638 New
FBFS
266
First Business Financial Services
Wisconsin
$235K
BCI
267
Brinker Capital Investments
Pennsylvania
$234K +$243K +1,617 New
II
268
Inspire Investing
Idaho
$215K +$30.6K +204 +16%
BIG
269
Brooklyn Investment Group
New York
$213K -$2.25K -15 -1%
MPAM
270
Murphy Pohlad Asset Management
Minnesota
$211K +$218K +1,455 New
Walleye Capital
271
Walleye Capital
New York
$203K -$68.3K -455 -24%
CAG
272
Csenge Advisory Group
Florida
$203K -$11.6K -77 -5%
BHC
273
Bowen Hanes & Co
Florida
$203K
PPWM
274
Perissos Private Wealth Management
Oklahoma
$203K +$210K +1,400 New
Rafferty Asset Management
275
Rafferty Asset Management
New York
$201K +$209K +1,390 New

NICE Hedge Fund Activity: Q3 2025 in Review

377 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Nice (NICE) for Q3 2025, worth a combined $4.98B — down 15% from $5.86B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new NICE positions and 52 closed out — a net gain of 13 holders — while 167 added to existing stakes and 92 trimmed.

The largest buyer was Harding Loevner, opening a new position worth an estimated $332M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $154M sold.

  • 377 institutional investors held Nice (NICE) as of Q3 2025, up from 368 in Q2 2025.
  • Funds reported $4.98B of Nice stock for Q3 2025, down 15% quarter-over-quarter.
  • 65 funds opened new Nice positions in Q3 2025 and 52 closed out, a net change of +13 holders.
  • The largest Nice buyer in Q3 2025 was Harding Loevner, an estimated $332M added.
  • The largest Nice seller in Q3 2025 was Massachusetts Financial Services, an estimated $154M sold.

Based on aggregated 13F filings for Q3 2025.