Nice
NICE
NICE
396 hedge funds and large institutions have $6.6B invested in Nice in 2024 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 149 increasing their positions, 120 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
8% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 61
2% less funds holding
Funds holding: 404 → 396 (-8)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
Holders
396
Holding in Top 10
12
Calls
$308M
Puts
$255M
Top Buyers
| 1 | +$133M | |
| 2 | +$99.4M | |
| 3 | +$98.7M | |
| 4 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$52.3M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$50.1M |
Top Sellers
| 1 | -$285M | |
| 2 | -$130M | |
| 3 | -$82.3M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$49.4M |
| 5 |
IAM
Ion Asset Management
Herzliya,
Israel
|
-$47.1M |