Nice
NICE
NICE
354 hedge funds and large institutions have $3.3B invested in Nice in 2025 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 124 increasing their positions, 124 reducing their positions, and 78 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: →
17% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 78
34% less capital invested
Capital invested by funds: $4.98B → $3.3B (-$1.67B)
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
Holders
354
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 | -$109M | |
| 4 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$82.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$74.5M |