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Nice
NICE

377 hedge funds and large institutions have $4.98B invested in Nice in 2025 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 167 increasing their positions, 92 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 92

25% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 52

2% more funds holding

Funds holding: 368 → 377 (+9)

0.06% less ownership

Funds ownership: 55.75% → 55.68% (-0.06%)

14% less call options, than puts

Call options by funds: $512M | Put options by funds: $598M

15% less capital invested

Capital invested by funds: $5.86B → $4.98B (-$878M)

18% less funds holding in top 10

Funds holding in top 10: 11 → 9 (-2)

Holders
377
Holders Change
+9
Holders Change %
+2.45%
% of All Funds
4.95%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.12%
New
65
Increased
167
Reduced
92
Closed
52
Calls
$512M
Puts
$598M
Net Calls
-$86.3M
Net Calls Change
-$322M

Top Buyers

1
HL
Harding Loevner
New Jersey
+$332M
2
Fidelity International
Fidelity International
Bermuda
+$196M
3
UBS AM
UBS AM
Illinois
+$91.8M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$69.7M
5
Jane Street
Jane Street
New York
+$39.7M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$154M
2
RC
RGM Capital
Florida
-$116M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$93M
4
HCM
HMI Capital Management
California
-$87.3M
5
Bessemer Group
Bessemer Group
New Jersey
-$85M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACA
376
American Capital Advisory
Idaho
$145 +$150 +1 New
TC
377
Truvestments Capital
Florida
$127 +$150 +1 New
Massachusetts Financial Services
378
Massachusetts Financial Services
Massachusetts
– -$154M -914,424 Closed
CIM
379
CCLA Investment Management
United Kingdom
– -$120K -710,865 Closed
RC
380
RGM Capital
Florida
– -$116M -684,441 Closed
William Blair Investment Management
381
William Blair Investment Management
Illinois
– -$93M -550,714 Closed
SO
382
STRS Ohio
Ohio
– -$5.03M -29,750 Closed
Norges Bank
383
Norges Bank
Norway
– -$4.02M -23,828 Closed
TI
384
Trexquant Investment
Connecticut
– -$4M -23,684 Closed
CCM
385
Campbell Capital Management
Florida
– -$3.69M -21,825 Closed
VF
386
Virtu Financial
New York
– -$2.08M -12,331 Closed
SSA
387
Schonfeld Strategic Advisors
New York
– -$1.71M -10,115 Closed
Janney Montgomery Scott
388
Janney Montgomery Scott
Pennsylvania
– -$1.08M -6,406 Closed
NMIMC
389
Northwestern Mutual Investment Management Company
Wisconsin
– -$984K -5,827 Closed
EF
390
Empowered Funds
Pennsylvania
– -$977K -5,785 Closed
GS
391
GTS Securities
New York
– -$922K -5,456 Closed
BG
392
Bollard Group
Massachusetts
– -$840K -4,974 Closed
Assenagon Asset Management
393
Assenagon Asset Management
Luxembourg
– -$757K -4,479 Closed
FIM
394
Freedom Investment Management
Connecticut
– -$555K -3,286 Closed
TSS
395
Two Sigma Securities
New York
– -$551K -3,260 Closed
SIC
396
Samalin Investment Counsel
New York
– -$528K -3,124 Closed
DWM
397
Dynasty Wealth Management
Florida
– -$447K -2,648 Closed
WS
398
Wedbush Securities
California
– -$253K -1,500 Closed
DWT
399
Dorsey & Whitney Trust
South Dakota
– -$252K -1,492 Closed
SGA
400
Strategic Global Advisors
California
– -$231K -1,369 Closed
14 15
16
17 18

NICE Hedge Fund Activity: Q3 2025 in Review

377 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Nice (NICE) for Q3 2025, worth a combined $4.98B — down 15% from $5.86B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new NICE positions and 52 closed out — a net gain of 13 holders — while 167 added to existing stakes and 92 trimmed.

The largest buyer was Harding Loevner, opening a new position worth an estimated $332M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $154M sold.

  • 377 institutional investors held Nice (NICE) as of Q3 2025, up from 368 in Q2 2025.
  • Funds reported $4.98B of Nice stock for Q3 2025, down 15% quarter-over-quarter.
  • 65 funds opened new Nice positions in Q3 2025 and 52 closed out, a net change of +13 holders.
  • The largest Nice buyer in Q3 2025 was Harding Loevner, an estimated $332M added.
  • The largest Nice seller in Q3 2025 was Massachusetts Financial Services, an estimated $154M sold.

Based on aggregated 13F filings for Q3 2025.