Nice
NICE
NICE
358 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, 125 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
14% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 77
32% less capital invested
Capital invested by funds: $4.98B → $3.41B (-$1.58B)
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
Holders
358
Holding in Top 10
4
Calls
$335M
Puts
$273M
Top Buyers
| 1 | +$107M | |
| 2 | +$85.4M | |
| 3 | +$62.9M | |
| 4 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$44.1M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$39.7M |
Top Sellers
| 1 | -$334M | |
| 2 | -$112M | |
| 3 | -$82.6M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$74.5M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$72.2M |