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307 hedge funds and large institutions have $9.72B invested in Nice in 2021 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 103 increasing their positions, 101 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

15% more capital invested

Capital invested by funds: $8.45B → $9.72B (+$1.27B)

2% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 101

0.95% more ownership

Funds ownership: 61.94%62.89% (+0.95%)

6% less call options, than puts

Call options by funds: $15.7M | Put options by funds: $16.7M

9% less funds holding

Funds holding: 338307 (-31)

45% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 65

Holders
307
Holders Change
-31
Holders Change %
-9.17%
% of All Funds
5.34%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.17%
New
36
Increased
103
Reduced
101
Closed
65
Calls
$15.7M
Puts
$16.7M
Net Calls
-$1.06M
Net Calls Change
+$5.99M
Name Holding Trade Value Shares
Change
Change in
Stake
TU
26
TDAM USA
Ontario, Canada
$51.7M +$4.46M +19,344 +12%
Principal Financial Group
27
Principal Financial Group
Iowa
$51.7M -$22.5M -97,785 -32%
PPA
28
Parametric Portfolio Associates
Washington
$50.8M +$1.77M +7,703 +4%
CII
29
Capital International Inc
California
$49.3M +$45.9M +199,170 New
Renaissance Technologies
30
Renaissance Technologies
New York
$49M -$12.5M -54,400 -22%
JMPWA
31
JP Morgan Private Wealth Advisors
California
$49M -$6.71M -29,149 -13%
AI
32
Axiom Investors
Connecticut
$43.2M -$6.89M -29,896 -15%
Fisher Asset Management
33
Fisher Asset Management
Washington
$41.6M -$508K -2,205 -1%
PIM
34
Provident Investment Management
Michigan
$39.2M -$170K -737 -0.5%
MAM
35
Melqart Asset Management
United Kingdom
$38.5M +$8.64M +37,493 +32%
Citadel Advisors
36
Citadel Advisors
Florida
$34.4M -$6.69M -29,040 -17%
Goldman Sachs
37
Goldman Sachs
New York
$32M +$16M +69,628 +117%
PF
38
Phoenix Financial
Israel
$31.8M +$15.8M +68,570 +114%
HIIFS
39
Harel Insurance Investments & Financial Services
Israel
$30.4M -$916K -3,978 -3%
KM
40
Kabouter Management
Illinois
$30.1M +$782K +3,394 +3%
SRFM
41
Shannon River Fund Management
New York
$28.7M +$26.7M +116,111 New
State Street
42
State Street
Massachusetts
$25.6M -$38.6M -167,466 -62%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$25.3M -$10.6M -46,031 -31%
EARNEST Partners
44
EARNEST Partners
Georgia
$24.9M +$468K +2,033 +2%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$24.8M +$18.2K +79 +0.1%
ECM
46
Engle Capital Management
Connecticut
$24.7M +$8.06M +35,000 +54%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$24.6M -$481K -2,089 -2%
Millennium Management
48
Millennium Management
New York
$22.2M -$7.45M -32,337 -26%
HRCM
49
Hood River Capital Management
Florida
$21.5M -$3.71M -16,116 -16%
CI
50
Clal Insurance
Israel
$21M