We are live on ! Find out more

359 hedge funds and large institutions have $7.81B invested in Nice in 2022 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 99 increasing their positions, 139 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 32

5% more funds holding

Funds holding: 341359 (+18)

4% less capital invested

Capital invested by funds: $8.1B → $7.81B (-$288M)

3.9% less ownership

Funds ownership: 67.88%63.98% (-3.9%)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

29% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 139

48% less call options, than puts

Call options by funds: $52.4M | Put options by funds: $100M

Holders
359
Holders Change
+18
Holders Change %
+5.28%
% of All Funds
5.77%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.16%
New
57
Increased
99
Reduced
139
Closed
32
Calls
$52.4M
Puts
$100M
Net Calls
-$47.8M
Net Calls Change
+$225K
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$77.9M +$527K +2,736 +0.7%
CS
27
Credit Suisse
Switzerland
$74.2M -$1.48M -7,670 -2%
PF
28
Phoenix Financial
Israel
$69.5M +$42.4M +220,062 +156%
TCM
29
TimesSquare Capital Management
New York
$69.1M -$1.85M -9,620 -3%
Morgan Stanley
30
Morgan Stanley
New York
$63.5M +$1.96M +10,164 +3%
HIIFS
31
Harel Insurance Investments & Financial Services
Israel
$62.6M +$2.1M +10,900 +3%
PIMC
32
Praesidium Investment Management Company
New York
$58.3M -$8.44M -43,846 -13%
CII
33
Capital International Inc
California
$56.5M -$1.18M -6,144 -2%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$54.2M -$4.26M -22,103 -7%
MSL
35
Mackay Shields LLC
New York
$51.8M +$14.7M +76,371 +40%
Bank of America
36
Bank of America
North Carolina
$44.5M -$1.92M -9,954 -4%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$44.4M -$6.54M -33,976 -13%
Renaissance Technologies
38
Renaissance Technologies
New York
$40M +$23.6M +122,444 +143%
DCP
39
DSM Capital Partners
Florida
$38M +$6.83M +35,486 +22%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$36.4M -$1.42M -7,370 -4%
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$34.1M +$28.2M +146,306 +467%
JMPWA
42
JP Morgan Private Wealth Advisors
California
$32.9M -$1.43M -7,442 -4%
Fisher Asset Management
43
Fisher Asset Management
Washington
$30.5M -$4.88M -25,339 -14%
PIM
44
Provident Investment Management
Michigan
$29.4M +$1.36M +7,050 +5%
EIP
45
Epoch Investment Partners
New York
$25.6M -$271K -1,408 -1%
DCM
46
Driehaus Capital Management
Illinois
$23.8M +$10.9M +56,555 +84%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$20.5M +$12.4M +64,372 +152%
State Street
48
State Street
Massachusetts
$19.8M -$187K -972 -0.9%
KM
49
Kabouter Management
Illinois
$19.7M -$5.52M -28,679 -22%
SEI Investments
50
SEI Investments
Pennsylvania
$19.1M +$1.77M +9,167 +10%