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378 hedge funds and large institutions have $8.16B invested in Nice in 2023 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 134 increasing their positions, 126 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $429M | Put options by funds: $189M

75% more funds holding in top 10

Funds holding in top 10: 814 (+6)

73% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 41

21% more capital invested

Capital invested by funds: $6.77B → $8.16B (+$1.4B)

7% more funds holding

Funds holding: 354378 (+24)

1.34% more ownership

Funds ownership: 62.9%64.24% (+1.3%)

6% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 126

Holders
378
Holders Change
+24
Holders Change %
+6.78%
% of All Funds
5.51%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
71
Increased
134
Reduced
126
Closed
41
Calls
$429M
Puts
$189M
Net Calls
+$241M
Net Calls Change
+$86M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$99.3M -$250M -1,390,068 -74%
ACM
27
American Capital Management
New York
$98M -$331K -1,841 -0.4%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$93.2M +$78.2M +434,789 +1,340%
HIIFS
29
Harel Insurance Investments & Financial Services
Israel
$82.5M +$4.6M +25,550 +7%
TCM
30
TimesSquare Capital Management
New York
$75.4M +$1.4M +7,790 +2%
Bank of America
31
Bank of America
North Carolina
$72.4M +$6.19M +34,393 +10%
Citadel Advisors
32
Citadel Advisors
Florida
$68.1M +$33.3M +184,935 +118%
CS
33
Credit Suisse
Switzerland
$65.1M -$126K -703 -0.2%
TD Asset Management
34
TD Asset Management
Ontario, Canada
$53.2M +$13M +72,447 +37%
CII
35
Capital International Inc
California
$52.5M +$3.31M +18,417 +8%
Aberdeen Group
36
Aberdeen Group
United Kingdom
$47.7M -$81.4M -452,409 -65%
First Manhattan
37
First Manhattan
New York
$42.7M +$14M +77,996 +49%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$42.5M -$278K -1,547 -0.7%
HRCM
39
Hood River Capital Management
Florida
$38.3M +$235K +1,306 +0.7%
PIM
40
Provident Investment Management
Michigan
$34.1M +$1.07M +5,951 +4%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$33M -$2.71M -15,043 -8%
SEI Investments
42
SEI Investments
Pennsylvania
$31.2M -$1.98M -10,980 -7%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$28.9M +$1.35M +7,523 +5%
Fisher Asset Management
44
Fisher Asset Management
Washington
$28.2M +$63.1K +351 +0.2%
Jane Street
45
Jane Street
New York
$27.3M -$15.6M -86,754 -39%
JP Morgan Chase
46
JP Morgan Chase
New York
$24.6M +$21.4M +118,729 +2,645%
SCPM
47
Sea Cliff Partners Management
California
$21.9M +$19.7M +109,636 New
EARNEST Partners
48
EARNEST Partners
Georgia
$21M +$204K +1,135 +1%
Goldman Sachs
49
Goldman Sachs
New York
$20.6M +$1.69M +9,409 +10%
RJA
50
Raymond James & Associates
Florida
$19.9M +$3.42M +19,031 +24%