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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
HC
301
Hara Capital
Washington
$43.4K -$42K -280 -48%
CH
302
Cromwell Holdings
Wyoming
$37.2K -$15K -100 -28%
RIL
303
Rothschild Investment LLC
Illinois
$36K -$30.6K -204 -45%
NS
304
NBC Securities
Alabama
$32K
GI
305
GAMMA Investing
California
$31.4K -$750 -5 -2%
CVM
306
Cheviot Value Management
California
$30.8K
CB
307
Community Bank
New York
$28.4K +$29.4K +196 New
CPG
308
Cornerstone Planning Group
New Jersey
$28.2K +$51.3K +342 +372%
EWA
309
EverSource Wealth Advisors
Alabama
$26.8K +$4.5K +30 +19%
PWA
310
Physician Wealth Advisors
Utah
$25.6K -$450 -3 -2%
VCM
311
Versant Capital Management
Arizona
$23.2K -$23.7K -158 -50%
ME
312
McIlrath & Eck
Washington
$23.2K
SWP
313
Strategic Wealth Partners
Ohio
$22.7K +$8.55K +57 +57%
HNB
314
Huntington National Bank
Ohio
$22.6K +$4.2K +28 +22%
AIM
315
Anchor Investment Management
South Carolina
$21.7K
PTC
316
Private Trust Company
Ohio
$21.6K -$8.4K -56 -27%
CA
317
CoreCap Advisors
Michigan
$19K
CIBC Private Wealth Group
318
CIBC Private Wealth Group
Georgia
$17.5K -$1.2K -8 -6%
CA
319
Clearstead Advisors
Ohio
$14.5K
PAM
320
Parvin Asset Management
South Dakota
$14.5K
MWPCG
321
Measured Wealth Private Client Group
New Hampshire
$13.8K +$14.3K +95 New
PSFG
322
Park Square Financial Group
Georgia
$13.5K -$4.35K -29 -24%
ASN
323
Advisory Services Network
Georgia
$12.3K +$12.8K +85 New
NIG
324
NFJ Investment Group
Texas
$11.7K
BWL
325
Bogart Wealth LLC
Virginia
$11.6K

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.