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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

24% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 120

21% more call options, than puts

Call options by funds: $308M | Put options by funds: $255M

0.44% less ownership

Funds ownership: 61.71%61.27% (-0.44%)

2% less capital invested

Capital invested by funds: $6.76B → $6.6B (-$163M)

8% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 61

2% less funds holding

Funds holding: 404396 (-8)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

Holders
396
Holders Change
-8
Holders Change %
-1.98%
% of All Funds
5.69%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
56
Increased
149
Reduced
120
Closed
61
Calls
$308M
Puts
$255M
Net Calls
+$52.4M
Net Calls Change
-$263M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
401
Renaissance Technologies
New York
-$18.5M -107,744 Closed
TI
402
Trexquant Investment
Connecticut
-$14.4M -84,021 Closed
SIMG
403
Stephens Investment Management Group
Texas
-$8.23M -47,841 Closed
JF
404
Jump Financial
Illinois
-$5.39M -31,335 Closed
HT
405
Headlands Technologies
Illinois
-$4.52M -26,261 Closed
QC
406
Quadrature Capital
United Kingdom
-$4.28M -24,857 Closed
ACA
407
AYAL Capital Advisors
Ontario, Canada
-$3.44M -20,000 Closed
QGA
408
Q Global Advisors
Texas
-$3.14M -18,280 Closed
Wellington Management Group
409
Wellington Management Group
Massachusetts
-$3.03M -17,614 Closed
Squarepoint
410
Squarepoint
New York
-$2.55M -14,811 Closed
GCM
411
Graham Capital Management
Connecticut
-$2.4M -13,949 Closed
CGPCS
412
Capital Group Private Client Services
California
-$1.94M -11,275 Closed
MC
413
Maverick Capital
Texas
-$1.64M -9,531 Closed
FRM
414
Fox Run Management
Connecticut
-$824K -4,792 Closed
AA
415
ALPS Advisors
Colorado
-$744K -4,328 Closed
BAM
416
Blueshift Asset Management
New Jersey
-$555K -3,229 Closed
Thrivent Financial for Lutherans
417
Thrivent Financial for Lutherans
Minnesota
-$552K -3,210 Closed
CIBC World Market
418
CIBC World Market
Ontario, Canada
-$545K -3,170 Closed
CF
419
Cantor Fitzgerald
New York
-$430K -2,500 Closed
Capstone Investment Advisors
420
Capstone Investment Advisors
New York
-$430K -2,500 Closed
PWM
421
Prosperity Wealth Management
California
-$426K -2,475 Closed
QI
422
Qtron Investments
Massachusetts
-$419K -2,437 Closed
BCI
423
Brinker Capital Investments
Pennsylvania
-$419K -2,436 Closed
OPS
424
Orion Portfolio Solutions
Nebraska
-$419K -2,436 Closed
YMRC
425
Yorktown Management & Research Company
Virginia
-$361K -2,100 Closed