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: 94 (-5)

Holders
358
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$335M
Puts
$273M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
351
MV Capital Management
Maryland
$227
TPBG
352
Turning Point Benefit Group
Maryland
$226
MNA
353
Manning & Napier Advisors
New York
$226
AWM
354
Abound Wealth Management
Tennessee
$114
RWS
355
Retirement Wealth Solutions
Wisconsin
$114
Zurich Cantonal Bank
356
Zurich Cantonal Bank
Switzerland
$113
SIS
357
Sound Income Strategies
Florida
$112
TC
358
Truvestments Capital
Florida
$90
MWPCG
359
Measured Wealth Private Client Group
New Hampshire
$53
CTC
360
Central Trust Company
Missouri
$24
HCM
361
HMI Capital Management
California
PF
362
Phoenix Financial
Israel
Invesco
363
Invesco
Georgia
Janus Henderson Group
364
Janus Henderson Group
United Kingdom
CCMG
365
Clark Capital Management Group
Pennsylvania
RC
366
Rivulet Capital
New Jersey
PL
367
Perpetual Ltd
Australia
First Manhattan
368
First Manhattan
New York
SFM
369
Sphera Funds Management
Israel
MIM
370
Martin Investment Management
Florida
JSSH
371
J. Safra Sarasin Holding
CM
372
Caption Management
Oklahoma
HCM
373
Harvey Capital Management
Florida
MIM
374
Morningstar Investment Management
Illinois
RAM
375
Robocap Asset Management
United Kingdom