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
OFA
376
Oak Family Advisors
Illinois
ACIM
377
Azimuth Capital Investment Management
Michigan
IFO
378
Intrepid Family Office
Florida
EGA
379
Eagle Global Advisors
Texas
BAM
380
Broyhill Asset Management
North Carolina
CP
381
CenterBook Partners
Connecticut
Macquarie Group
382
Macquarie Group
Australia
Qube Research & Technologies (QRT)
383
Qube Research & Technologies (QRT)
United Kingdom
DM
384
Delphi Management
Massachusetts
SEM
385
Suncoast Equity Management
Florida
VAG
386
VisionPoint Advisory Group
Texas
SRL
387
Scientech Research LLC
New Jersey
M
388
MATAURO
New York
PS
389
Principal Securities
Iowa
IQI
390
Integrated Quantitative Investments
Washington
DT
391
Diversified Trust
Tennessee
AIIMS
392
Analyst IMS Investment Management Services
Israel
Verition Fund Management
393
Verition Fund Management
Connecticut
MWM
394
Maridea Wealth Management
New York
HFO
395
Heritage Family Offices
Arizona
FRM
396
Fox Run Management
Connecticut
LWM
397
Level Wealth Management
North Carolina
P
398
Pitcairn
Pennsylvania
AP
399
Advisors Preferred
Maryland
UW
400
Unique Wealth
Florida