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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
AF
276
Advisornet Financial
Minnesota
$53.8K
SSB
277
Sandy Spring Bank
Maryland
$52.4K +$18.4K +115 +51%
GWM
278
Geneos Wealth Management
Colorado
$50.4K +$10.6K +66 +89%
UB
279
UMB Bank
Missouri
$44.4K -$35.5K -222 -44%
TPCW
280
TD Private Client Wealth
New York
$36.1K -$376K -2,350 -91%
CVM
281
Cheviot Value Management
California
$35.6K +$36K +225 New
AF
282
Allworth Financial
California
$34.8K -$8.48K -53 -19%
AWM
283
Accredited Wealth Management
Kentucky
$34.7K
NS
284
NBC Securities
Alabama
$34K +$35.4K +221 New
WSFS
285
Wilmington Savings Fund Society
Delaware
$31.5K -$5.12K -32 -14%
CIBC Private Wealth Group
286
CIBC Private Wealth Group
Georgia
$29.7K -$137K -855 -80%
PWA
287
Physician Wealth Advisors
Utah
$27.3K +$640 +4 +2%
PTC
288
Private Trust Company
Ohio
$27.1K -$4.48K -28 -14%
HIM
289
Hillsdale Investment Management
Ontario, Canada
$25.6K
AA
290
Ancora Advisors
Ohio
$25.4K +$2.4K +15 +10%
AW
291
Avion Wealth
Texas
$25K
ME
292
McIlrath & Eck
Washington
$24.7K
EWA
293
EverSource Wealth Advisors
Alabama
$24.4K +$5.28K +33 +26%
TCM
294
Tradewinds Capital Management
Washington
$23.9K +$800 +5 +3%
AIM
295
Anchor Investment Management
South Carolina
$23.1K
SS
296
Sunbelt Securities
Texas
$20.2K -$4.8K -30 -19%
CA
297
CoreCap Advisors
Michigan
$20.2K
SSG
298
Summit Securities Group
New York
$19.4K +$20.2K +126 New
HNB
299
Huntington National Bank
Ohio
$19.3K -$28.6K -179 -59%
BWL
300
Bogart Wealth LLC
Virginia
$17.7K -$5.6M -35,020 -100%