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373 hedge funds and large institutions have $9.56B invested in Nice in 2023 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 167 increasing their positions, 87 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 87

56% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 36

50% more funds holding in top 10

Funds holding in top 10: 1015 (+5)

39% more call options, than puts

Call options by funds: $242M | Put options by funds: $175M

22% more capital invested

Capital invested by funds: $7.81B → $9.56B (+$1.75B)

4% more funds holding

Funds holding: 359373 (+14)

1.86% more ownership

Funds ownership: 63.98%65.84% (+1.9%)

Holders
373
Holders Change
+14
Holders Change %
+3.9%
% of All Funds
5.94%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
56
Increased
167
Reduced
87
Closed
36
Calls
$242M
Puts
$175M
Net Calls
+$67.3M
Net Calls Change
+$115M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$24.4M +$2.85M +13,583 +15%
State Street
52
State Street
Massachusetts
$23.6M +$64K +305 +0.3%
SEI Investments
53
SEI Investments
Pennsylvania
$22.9M +$171K +812 +0.8%
First Manhattan
54
First Manhattan
New York
$22.3M +$440K +2,097 +2%
KM
55
Kabouter Management
Illinois
$22.2M -$583K -2,776 -3%
Goldman Sachs
56
Goldman Sachs
New York
$21.1M +$2.67M +12,717 +16%
Asset Management One
57
Asset Management One
Japan
$20.9M +$2.11M +10,028 +12%
EARNEST Partners
58
EARNEST Partners
Georgia
$19.8M -$1.48M -7,036 -8%
RJA
59
Raymond James & Associates
Florida
$19.6M +$3.81M +18,153 +27%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$17.6M +$6.04M +28,756 +60%
ZIM
61
Zacks Investment Management
Illinois
$17.1M +$611K +2,909 +4%
MIH
62
Meitav Investment House
Israel
$17M -$2.52M -11,980 -14%
Neuberger Berman Group
63
Neuberger Berman Group
New York
$17M -$341K -1,626 -2%
Geode Capital Management
64
Geode Capital Management
Massachusetts
$15.9M -$77.7K -370 -0.5%
AI
65
Axiom Investors
Connecticut
$15.4M -$2.71M -12,889 -16%
Wells Fargo
66
Wells Fargo
California
$15.3M +$3.6M +17,133 +34%
CGPCS
67
Capital Group Private Client Services
California
$13.9M +$8.97M +42,728 +235%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$13.9M +$1.15M +5,460 +10%
SI
69
SQN Investors
California
$13.1M +$12M +57,350 New
Deutsche Bank
70
Deutsche Bank
Germany
$13.1M
Qube Research & Technologies (QRT)
71
Qube Research & Technologies (QRT)
United Kingdom
$13M +$8.92M +42,492 +296%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$12.5M +$1.65M +7,854 +17%
AllianceBernstein
73
AllianceBernstein
Tennessee
$12.3M +$9.56M +45,544 +568%
SPC
74
Stony Point Capital
New York
$12.2M +$2.7M +12,877 +32%
EGA
75
Eagle Global Advisors
Texas
$11.9M -$113K -540 -1%