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359 hedge funds and large institutions have $5.7B invested in Nice in 2025 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 118 increasing their positions, 135 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $509M | Put options by funds: $348M

3.47% less ownership

Funds ownership: 62.51%59.04% (-3.5%)

12% less funds holding

Funds holding: 406359 (-47)

13% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 135

15% less capital invested

Capital invested by funds: $6.69B → $5.7B (-$985M)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

43% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 86

Holders
359
Holders Change
-47
Holders Change %
-11.58%
% of All Funds
4.81%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.16%
New
49
Increased
118
Reduced
135
Closed
86
Calls
$509M
Puts
$348M
Net Calls
+$161M
Net Calls Change
-$3.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Parnassus Investments
26
Parnassus Investments
California
$84.9M +$5.31M +33,183 +6%
Franklin Resources
27
Franklin Resources
California
$73.3M -$7.62M -47,645 -9%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$68.1M -$33.9M -211,817 -33%
ACM
29
American Capital Management
New York
$66.8M -$3.78M -23,640 -5%
Fidelity International
30
Fidelity International
Bermuda
$64M
Boston Partners
31
Boston Partners
Massachusetts
$58.8M -$206M -1,288,661 -77%
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$55.6M +$57.7M +360,400 New
RC
33
Rivulet Capital
New Jersey
$55.3M -$16.8M -104,800 -23%
Swedbank
34
Swedbank
Sweden
$51.4M +$30.8M +192,800 +137%
TCM
35
TimesSquare Capital Management
New York
$48.3M -$309K -1,930 -0.6%
NSCM
36
New South Capital Management
Tennessee
$48M -$1.97M -12,304 -4%
PL
37
Perpetual Ltd
Australia
$38.5M +$10M +62,715 +34%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$38.1M -$62.3M -389,311 -61%
Goldman Sachs
39
Goldman Sachs
New York
$35.4M +$16.5M +103,342 +82%
BlackRock
40
BlackRock
New York
$33.8M +$6.14M +38,404 +21%
JVBC
41
J.V. Bruni & Co
Colorado
$33.2M +$5.06M +31,649 +17%
Bank of America
42
Bank of America
North Carolina
$32M -$2.52M -15,760 -7%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$32M -$5.3M -33,099 -14%
Citadel Advisors
44
Citadel Advisors
Florida
$31.5M +$7.34M +45,890 +29%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$30.7M +$7.48M +46,735 +31%
CCMG
46
Clark Capital Management Group
Pennsylvania
$28.7M -$32.1M -200,408 -52%
Walleye Trading
47
Walleye Trading
New York
$28.7M +$16.3M +101,746 +121%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$27.3M -$73.5M -459,207 -72%
Marshall Wace
49
Marshall Wace
United Kingdom
$25.6M +$26.6M +166,186 New
Aberdeen Group
50
Aberdeen Group
United Kingdom
$25M -$2.74M -17,104 -10%