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378 hedge funds and large institutions have $8.16B invested in Nice in 2023 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 134 increasing their positions, 126 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $429M | Put options by funds: $189M

75% more funds holding in top 10

Funds holding in top 10: 814 (+6)

73% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 41

21% more capital invested

Capital invested by funds: $6.77B → $8.16B (+$1.4B)

7% more funds holding

Funds holding: 354378 (+24)

1.34% more ownership

Funds ownership: 62.9%64.24% (+1.3%)

6% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 126

Holders
378
Holders Change
+24
Holders Change %
+6.78%
% of All Funds
5.51%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
71
Increased
134
Reduced
126
Closed
41
Calls
$429M
Puts
$189M
Net Calls
+$241M
Net Calls Change
+$86M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
376
Bourgeon Capital Management
Connecticut
$400 +$360 +2 New
OLVIG
377
Oliver Lagore Vanvalin Investment Group
Michigan
$399
BGAI
378
Bruce G. Allen Investments
Colorado
$399 +$360 +2 New
FGAM
379
Financial Gravity Asset Management
Texas
$109
NIG
380
NFJ Investment Group
Texas
-$48.9M -287,591 Closed
JF
381
Jump Financial
Illinois
-$6.32M -37,177 Closed
State of Tennessee, Department of Treasury
382
State of Tennessee, Department of Treasury
Tennessee
-$5.66M -33,265 Closed
D.E. Shaw & Co
383
D.E. Shaw & Co
New York
-$5.53M -30,764 Closed
Two Sigma Investments
384
Two Sigma Investments
New York
-$2.68M -15,781 Closed
Nomura Holdings
385
Nomura Holdings
Japan
-$1.83M -10,780 Closed
FC
386
FORA Capital
Florida
-$1.8M -10,606 Closed
KWA
387
Kingswood Wealth Advisors
California
-$1.79M -10,558 Closed
MCM
388
Mitchell Capital Management
Kansas
-$1.56M -9,170 Closed
DTL
389
Dynamic Technology Lab
Singapore
-$1.4M -8,230 Closed
WHP
390
Washington Harbour Partners
Virginia
-$1.32M -7,744 Closed
EGM
391
Engineers Gate Manager
New York
-$1.07M -6,316 Closed
CANY
392
Caxton Associates (New York)
New York
-$944K -5,553 Closed
AIM
393
Aigen Investment Management
New York
-$884K -5,201 Closed
Fidelity International
394
Fidelity International
Bermuda
-$868K -5,108 Closed
P
395
Paradiem
Louisiana
-$788K -4,633 Closed
YIH
396
Y-Intercept (HK)
Hong Kong
-$786K -4,621 Closed
SOW
397
State of Wyoming
Wyoming
-$691K -4,065 Closed
GCM
398
Graham Capital Management
Connecticut
-$680K -3,998 Closed
TSS
399
Two Sigma Securities
New York
-$652K -3,626 Closed
BS
400
Bessemer Securities
New York
-$421K -2,479 Closed