371 hedge funds and large institutions have $4.98B invested in Nice in 2025 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 164 increasing their positions, 91 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

14% less call options, than puts

Call options by funds: $512M | Put options by funds: $598M

15% less capital invested

Capital invested by funds: $5.86B → $4.98B (-$883M)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
371
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$512M
Puts
$598M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$17.4M
Grantham, Mayo, Van Otterloo & Co (GMO)
52
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.4M
Mirae Asset Global ETFs Holdings
53
Mirae Asset Global ETFs Holdings
Hong Kong
$14.7M
JSSH
54
J. Safra Sarasin Holding
$14M
LCM
55
Lakewood Capital Management
New York
$13.8M
KAM
56
Kopion Asset Management
Texas
$11.9M
OPCM
57
Osborne Partners Capital Management
California
$11.4M
NEI
58
Northwest & Ethical Investments
Ontario, Canada
$11M
CM
59
Caption Management
Oklahoma
$10.9M
Victory Capital Management
60
Victory Capital Management
Texas
$10.4M
Wells Fargo
61
Wells Fargo
California
$9.71M
MTWSIF
62
Mivtachim The Workers Social Insurance Fund
Israel
$9.57M
MGP
63
M&G plc
United Kingdom
$8.89M
First Trust Advisors
64
First Trust Advisors
Illinois
$8.8M
Geode Capital Management
65
Geode Capital Management
Massachusetts
$8.35M
HPIA
66
Hamilton Point Investment Advisors
North Carolina
$8.28M
BDAM
67
Blue Door Asset Management
Connecticut
$7.93M
YLHM
68
Yelin Lapidot Holdings Management
Israel
$7.92M
Marshall Wace
69
Marshall Wace
United Kingdom
$7.66M
Northern Trust
70
Northern Trust
Illinois
$7.63M
Asset Management One
71
Asset Management One
Japan
$7.37M
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
$7.2M
CI
73
Ceera Investments
Texas
$7.13M
Osaic Holdings
74
Osaic Holdings
Arizona
$6.88M
IMC Chicago
75
IMC Chicago
Illinois
$6.7M