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Nice
NICE

341 hedge funds and large institutions have $8.1B invested in Nice in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 127 increasing their positions, 115 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 115

10% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 30

5% more capital invested

Capital invested by funds: $7.71B → $8.1B (+$392M)

4.87% more ownership

Funds ownership: 63.01% → 67.88% (+4.9%)

0% more funds holding

Funds holding: 341 → 341 (0)

0% more funds holding in top 10

Funds holding in top 10: 12 → 12 (0)

32% less call options, than puts

Call options by funds: $104M | Put options by funds: $152M

Holders
341
Holders Change
–
Holders Change %
0%
% of All Funds
5.87%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
33
Increased
127
Reduced
115
Closed
30
Calls
$104M
Puts
$152M
Net Calls
-$48.1M
Net Calls Change
+$2.83M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$540M
2
CAM
Contour Asset Management
New York
+$46M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$42.9M
4
Principal Financial Group
Principal Financial Group
Iowa
+$36.4M
5
BCIM
Black Creek Investment Management
Ontario, Canada
+$24.3M

Top Sellers

1
BlackRock
BlackRock
New York
-$37.9M
2
RC
RGM Capital
Florida
-$35.5M
3
Citigroup
Citigroup
New York
-$34.2M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$31M
5
Renaissance Technologies
Renaissance Technologies
New York
-$19.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$73.6M +$36.4M +174,456 +81%
TCM
27
TimesSquare Capital Management
New York
$69.5M +$2.08M +9,970 +3%
PIMC
28
Praesidium Investment Management Company
New York
$65.3M -$573K -2,744 -0.8%
Morgan Stanley
29
Morgan Stanley
New York
$60.3M -$160K -766 -0.2%
HIIFS
30
Harel Insurance Investments & Financial Services
Israel
$59.2M +$19.1M +91,504 +41%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$57.2M +$3.03M +14,519 +5%
CII
32
Capital International Inc
California
$56.4M -$2.27M -10,851 -3%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$50.9M -$1.46M -6,987 -3%
Bank of America
34
Bank of America
North Carolina
$45.4M -$2.26M -10,802 -4%
CAM
35
Contour Asset Management
New York
$41.5M +$46M +220,400 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$37.1M -$1.31M -6,291 -3%
MSL
37
Mackay Shields LLC
New York
$36.3M -$1.25K -6 -0%
Fisher Asset Management
38
Fisher Asset Management
Washington
$34.6M -$34.3K -164 -0.1%
JMPWA
39
JP Morgan Private Wealth Advisors
California
$33.6M +$1.3M +6,236 +4%
DCP
40
DSM Capital Partners
Florida
$30.5M +$3.87M +18,513 +13%
SRFM
41
Shannon River Fund Management
New York
$28.6M -$3.05M -14,584 -9%
Goldman Sachs
42
Goldman Sachs
New York
$28.5M -$2.66M -12,735 -8%
PIM
43
Provident Investment Management
Michigan
$27.5M -$231K -1,108 -0.8%
PF
44
Phoenix Financial
Israel
$27.2M +$12.5M +59,658 +73%
EIP
45
Epoch Investment Partners
New York
$25.3M -$2.26M -10,807 -7%
KM
46
Kabouter Management
Illinois
$25.1M -$3.81M -18,232 -12%
AI
47
Axiom Investors
Connecticut
$22.8M +$245K +1,175 +1%
Point72 Asset Management
48
Point72 Asset Management
Connecticut
$22.2M -$31M -148,300 -56%
Jane Street
49
Jane Street
New York
$21.8M +$854K +4,090 +4%
NI
50
Noked Israel
Israel
$21.7M -$12.8M -61,420 -35%
1
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NICE Hedge Fund Activity: Q3 2022 in Review

341 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Nice (NICE) for Q3 2022, worth a combined $8.1B — up 5.1% from $7.71B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new NICE positions and 30 closed out — a net gain of 3 holders — while 127 added to existing stakes and 115 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $540M. The largest seller was BlackRock, cutting an estimated $37.9M.

  • 341 institutional investors held Nice (NICE) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $8.1B of Nice stock for Q3 2022, up 5.1% quarter-over-quarter.
  • 33 funds opened new Nice positions in Q3 2022 and 30 closed out, a net change of +3 holders.
  • The largest Nice buyer in Q3 2022 was Janus Henderson Group, an estimated $540M added.
  • The largest Nice seller in Q3 2022 was BlackRock, an estimated $37.9M sold.

Based on aggregated 13F filings for Q3 2022.