We are live on ! Find out more
NICE icon

Nice
NICE

341 hedge funds and large institutions have $8.1B invested in Nice in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 127 increasing their positions, 115 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 115

10% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 30

5% more capital invested

Capital invested by funds: $7.71B → $8.1B (+$392M)

4.87% more ownership

Funds ownership: 63.01% → 67.88% (+4.9%)

0% more funds holding

Funds holding: 341 → 341 (0)

0% more funds holding in top 10

Funds holding in top 10: 12 → 12 (0)

32% less call options, than puts

Call options by funds: $104M | Put options by funds: $152M

Holders
341
Holders Change
–
Holders Change %
0%
% of All Funds
5.87%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
33
Increased
127
Reduced
115
Closed
30
Calls
$104M
Puts
$152M
Net Calls
-$48.1M
Net Calls Change
+$2.83M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$540M
2
CAM
Contour Asset Management
New York
+$46M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$42.9M
4
Principal Financial Group
Principal Financial Group
Iowa
+$36.4M
5
BCIM
Black Creek Investment Management
Ontario, Canada
+$24.3M

Top Sellers

1
BlackRock
BlackRock
New York
-$37.9M
2
RC
RGM Capital
Florida
-$35.5M
3
Citigroup
Citigroup
New York
-$34.2M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$31M
5
Renaissance Technologies
Renaissance Technologies
New York
-$19.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
FRA
326
Front Row Advisors
California
$2K – – –
LFG
327
Larson Financial Group
Missouri
$2K – – –
TWA
328
TCI Wealth Advisors
Arizona
$2K – – –
AAP
329
Arax Advisory Partners
Colorado
$2K +$1.04K +5 +83%
SCA
330
Stonebridge Capital Advisors
Minnesota
$2K +$2.09K +10 New
CA
331
Crewe Advisors
Utah
$1K – – –
IRC
332
Investors Research Corp
Georgia
$1K – – –
WPWM
333
Western Pacific Wealth Management
Illinois
$1K – – –
HR
334
Howe & Rusling
New York
$1K +$835 +4 New
GI
335
Gradient Investments
Minnesota
$1K +$1.04K +5 New
MHR
336
Matthew Hamilton Rosenberg
$1K +$1.04K +5 New
Bank of Montreal
337
Bank of Montreal
Ontario, Canada
$580 -$286K -1,368 -31%
TPCW
338
TD Private Client Wealth
New York
$565 – – –
FGAM
339
Financial Gravity Asset Management
Texas
$33 -$835 -4 -2%
MAM
340
Melqart Asset Management
United Kingdom
– -$7.68M -39,893 Closed
IECM
341
Intrinsic Edge Capital Management
Illinois
– -$5.77M -30,000 Closed
CFM
342
Capricorn Fund Managers
United Kingdom
– -$4.03M -20,958 Closed
BNP Paribas Financial Markets
343
BNP Paribas Financial Markets
France
– -$1.82M -9,447 Closed
QT
344
Quantbot Technologies
New York
– -$1.06M -5,507 Closed
TC
345
TwinBeech Capital
New York
– -$868K -4,510 Closed
EGM
346
Engineers Gate Manager
New York
– -$799K -4,152 Closed
LP
347
LMR Partners
United Kingdom
– -$616K -3,200 Closed
QT
348
Quantamental Technologies
New York
– -$554K -2,880 Closed
QC
349
Quadrature Capital
United Kingdom
– -$531K -2,755 Closed
CANY
350
Caxton Associates (New York)
New York
– -$474K -2,465 Closed
11 12 13
14
15

NICE Hedge Fund Activity: Q3 2022 in Review

341 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Nice (NICE) for Q3 2022, worth a combined $8.1B — up 5.1% from $7.71B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new NICE positions and 30 closed out — a net gain of 3 holders — while 127 added to existing stakes and 115 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $540M. The largest seller was BlackRock, cutting an estimated $37.9M.

  • 341 institutional investors held Nice (NICE) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $8.1B of Nice stock for Q3 2022, up 5.1% quarter-over-quarter.
  • 33 funds opened new Nice positions in Q3 2022 and 30 closed out, a net change of +3 holders.
  • The largest Nice buyer in Q3 2022 was Janus Henderson Group, an estimated $540M added.
  • The largest Nice seller in Q3 2022 was BlackRock, an estimated $37.9M sold.

Based on aggregated 13F filings for Q3 2022.