We are live on ! Find out more

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
PI
51
PineBridge Investments
New York
$19.4M +$7.37M +40,949 +73%
EIP
52
Epoch Investment Partners
New York
$18.5M +$2.51M +13,949 +18%
Citigroup
53
Citigroup
New York
$18.2M +$12.6M +69,828 +325%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$17.7M +$2.28M +12,692 +17%
MIH
55
Meitav Investment House
Israel
$17.5M
Neuberger Berman Group
56
Neuberger Berman Group
New York
$16.9M +$1.47M +8,181 +11%
DPAM
57
Degroof Petercam Asset Management
Belgium
$15M +$13.5M +75,000 New
Millennium Management
58
Millennium Management
New York
$14.9M -$17.5M -97,361 -57%
Lazard Asset Management
59
Lazard Asset Management
New York
$14.7M -$1.03M -5,698 -7%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$14.6M +$11.2M +62,400 +579%
AllianceBernstein
61
AllianceBernstein
Tennessee
$14.2M -$904K -5,028 -7%
Geode Capital Management
62
Geode Capital Management
Massachusetts
$13.9M +$138K +765 +1%
PL
63
Perpetual Ltd
Australia
$13.8M +$1.72M +9,581 +16%
Canada Life
64
Canada Life
Manitoba, Canada
$13.7M -$9.52M -52,926 -44%
SFM
65
Sphera Funds Management
Israel
$13.5M +$5.44M +30,236 +81%
Deutsche Bank
66
Deutsche Bank
Germany
$13.4M +$4.5K +25 +0%
Asset Management One
67
Asset Management One
Japan
$13.1M -$2.18M -12,095 -16%
DCM
68
Driehaus Capital Management
Illinois
$12.5M -$44.4K -247 -0.4%
LFDLE
69
La Financiere de L'Echiquier
France
$11.7M +$1.22M +6,791 +13%
EGA
70
Eagle Global Advisors
Texas
$11.1M -$45.3K -252 -0.5%
DCP
71
DSM Capital Partners
Florida
$10.5M +$394K +2,191 +4%
Wells Fargo
72
Wells Fargo
California
$10.2M -$394K -2,189 -4%
Primecap Management
73
Primecap Management
California
$10M +$9.04M +50,250 New
AI
74
Axiom Investors
Connecticut
$9.8M +$929K +5,165 +12%
CGPCS
75
Capital Group Private Client Services
California
$9.71M -$4.05M -22,508 -32%