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359 hedge funds and large institutions have $5.7B invested in Nice in 2025 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 118 increasing their positions, 135 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $509M | Put options by funds: $348M

3.47% less ownership

Funds ownership: 62.51%59.04% (-3.5%)

12% less funds holding

Funds holding: 406359 (-47)

13% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 135

15% less capital invested

Capital invested by funds: $6.69B → $5.7B (-$985M)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

43% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 86

Holders
359
Holders Change
-47
Holders Change %
-11.58%
% of All Funds
4.81%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.16%
New
49
Increased
118
Reduced
135
Closed
86
Calls
$509M
Puts
$348M
Net Calls
+$161M
Net Calls Change
-$3.74M
Name Holding Trade Value Shares
Change
Change in
Stake
RS
351
Rakuten Securities
Japan
$617 +$320 +2 +100%
GC
352
Garde Capital
Washington
$617 +$640 +4 New
MG
353
Mather Group
Illinois
$463
BI
354
Binnacle Investments
Iowa
$463 +$480 +3 New
CIAM
355
Caitong International Asset Management
Hong Kong
$463 +$480 +3 New
NC
356
NewSquare Capital
Pennsylvania
$463 +$480 +3 New
GEA
357
Glen Eagle Advisors
New Jersey
$308
PPA
358
Painted Porch Advisors
California
$308 +$320 +2 New
AWM
359
Abound Wealth Management
Tennessee
$155 -$160 -1 -50%
SC
360
SouthState Corp
Florida
$115 +$160 +1 New
KA
361
Kozak & Associates
Colorado
$3
PIM
362
Platinum Investment Management
Australia
-$68.8M -405,309 Closed
SCPM
363
Sea Cliff Partners Management
California
-$18.7M -110,000 Closed
SAM
364
Silvercrest Asset Management
New York
-$16.2M -95,555 Closed
BWP
365
Barlow Wealth Partners
Kentucky
-$15.5M -92,449 Closed
Qube Research & Technologies (QRT)
366
Qube Research & Technologies (QRT)
United Kingdom
-$12.6M -74,232 Closed
GJCM
367
Grand Jean Capital Management
California
-$8.47M -49,898 Closed
Ohio Public Employees Retirement System (OPERS)
368
Ohio Public Employees Retirement System (OPERS)
Ohio
-$6.3M -37,073 Closed
VG
369
Visualize Group
New York
-$4.84M -28,515 Closed
QGA
370
Q Global Advisors
Texas
-$4.6M -27,066 Closed
GIG
371
Goodnow Investment Group
Connecticut
-$4.16M -24,520 Closed
ACM
372
Aquatic Capital Management
Illinois
-$4.13M -24,290 Closed
RA
373
Royce & Associates
New York
-$4.01M -23,612 Closed
DADC
374
D.A. Davidson & Co
Montana
-$3.29M -19,350 Closed
EAM
375
Empirical Asset Management
Massachusetts
-$17.6K -17,642 Closed