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361 hedge funds and large institutions have $3.41B invested in Nice in 2025 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 126 increasing their positions, 127 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $335M | Put options by funds: $273M

1% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 127

4% less funds holding

Funds holding: 377361 (-16)

6.89% less ownership

Funds ownership: 55.68%48.8% (-6.9%)

13% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 76

32% less capital invested

Capital invested by funds: $4.98B → $3.41B (-$1.57B)

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

Holders
361
Holders Change
-16
Holders Change %
-4.24%
% of All Funds
4.39%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.05%
New
66
Increased
126
Reduced
127
Closed
76
Calls
$335M
Puts
$273M
Net Calls
+$62.1M
Net Calls Change
+$148M
Name Holding Trade Value Shares
Change
Change in
Stake
SWP
301
Strategic Wealth Partners
Ohio
$11.3K -$6.89K -57 -36%
PAM
302
Parvin Asset Management
South Dakota
$11.3K
SAG
303
SageView Advisory Group
California
$10.9K +$11.6K +96 New
LI
304
LRI Investments
Florida
$9.17K +$5.68K +47 +138%
BWL
305
Bogart Wealth LLC
Virginia
$9.04K
VWM
306
Vermillion Wealth Management
Minnesota
$9.04K
NA
307
NewEdge Advisors
Louisiana
$8.59K
PB
308
Pinnacle Bancorp
Nebraska
$8.14K +$7.01K +58 +414%
MA
309
Montag & Associates
Georgia
$7.38K +$7.37K +61 +1,525%
MA
310
MCF Advisors
Kentucky
$7.35K +$7.85K +65 New
NSIM
311
North Star Investment Management
Illinois
$7.12K +$2.42K +20 +47%
EWM
312
Evolution Wealth Management
Florida
$7.01K +$7.49K +62 New
HI
313
Harbour Investments
Wisconsin
$6.33K
HC
314
Hurley Capital
New York
$5.88K
Barrow, Hanley, Mewhinney & Strauss
315
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.65K -$334M -2,768,870 -100%
MSFP
316
Mark Sheptoff Financial Planning
Connecticut
$5.65K
BOJHT
317
Bank of Jackson Hole Trust
Wyoming
$4.63K +$4.95K +41 New
PTC
318
Private Trust Company
Ohio
$4.52K -$13.2K -109 -73%
RFS
319
Richardson Financial Services
Massachusetts
$4.07K -$35.4K -293 -89%
WTA
320
Washington Trust Advisors
Massachusetts
$4.03K +$121 +1 +3%
ATC
321
Adirondack Trust Company
New York
$3.39K
RFG
322
REAP Financial Group
Texas
$3.39K +$3.62K +30 New
RWM
323
Rialto Wealth Management
New York
$3.17K +$3.38K +28 New
AFG
324
Albion Financial Group
Utah
$2.94K
ZBNA
325
Zions Bancorporation, National Association
Utah
$2.94K -$242 -2 -7%