We are live on ! Find out more

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
CAM
326
Costello Asset Management
Pennsylvania
$2.83K
GWSG
327
GPS Wealth Strategies Group
Colorado
$2.83K
PFBT
328
Parkside Financial Bank & Trust
Missouri
$2.71K +$604 +5 +26%
FC
329
Financial Consulate
Maryland
$2.49K -$483 -4 -15%
SL
330
Salomon & Ludwin
Virginia
$2.31K -$483 -4 -17%
AA
331
Addison Advisors
Vermont
$2.15K +$2.29K +19 New
CFO
332
CVA Family Office
Colorado
$2.04K +$2.17K +18 New
RAM
333
Ramirez Asset Management
New York
$2.04K +$2.17K +18 New
GKIM
334
GW&K Investment Management
Massachusetts
$2K
IAS
335
IMA Advisory Services
Colorado
$1.92K +$2.05K +17 New
RS
336
Rakuten Securities
Japan
$1.58K -$1.09K -9 -39%
SEP
337
Signature Equity Partners
Ohio
$1.58K +$1.69K +14 New
CFM
338
Cornerstone Financial Management
Massachusetts
$1.13K +$1.21K +10 New
HHCP
339
Hilton Head Capital Partners
South Carolina
$1.13K +$1.21K +10 New
GWM
340
Geneos Wealth Management
Colorado
$1.02K
WPWM
341
Western Pacific Wealth Management
Illinois
$904
TWD
342
True Wealth Design
Ohio
$792 -$121 -1 -13%
HPC
343
HM Payson & Co
Maine
$792 +$846 +7 New
LWMI
344
Legacy Wealth Management (Idaho)
Idaho
$679 +$725 +6 New
FC
345
Fairscale Capital
New Hampshire
$678
CA
346
Crewe Advisors
Utah
$566
BIA
347
Bell Investment Advisors
California
$566 +$604 +5 New
TFA
348
Transamerica Financial Advisors
Florida
$494 -$128K -1,056 -100%
PWA
349
Principia Wealth Advisory
Texas
$452
ECA
350
Elevated Capital Advisors
Utah
$452 +$483 +4 New