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434 hedge funds and large institutions have $10.8B invested in Nice in 2024 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 165 increasing their positions, 119 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 35

79% more call options, than puts

Call options by funds: $460M | Put options by funds: $257M

39% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 119

33% more capital invested

Capital invested by funds: $8.16B → $10.8B (+$2.65B)

15% more funds holding

Funds holding: 378434 (+56)

1.31% more ownership

Funds ownership: 64.24%65.55% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

Holders
434
Holders Change
+56
Holders Change %
+14.81%
% of All Funds
6.25%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
91
Increased
165
Reduced
119
Closed
35
Calls
$460M
Puts
$257M
Net Calls
+$203M
Net Calls Change
-$38M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$30.3M -$6.53M -28,797 -20%
BGC
52
Blue Grotto Capital
Georgia
$30M +$26.1M +115,007 New
JP Morgan Chase
53
JP Morgan Chase
New York
$28.7M -$3M -13,233 -11%
EARNEST Partners
54
EARNEST Partners
Georgia
$26.8M -$578K -2,546 -2%
Lazard Asset Management
55
Lazard Asset Management
New York
$25M +$5.02M +22,118 +30%
Deutsche Bank
56
Deutsche Bank
Germany
$22.6M +$4.44M +19,591 +29%
SFM
57
Sphera Funds Management
Israel
$22.4M +$4.12M +18,163 +27%
Assenagon Asset Management
58
Assenagon Asset Management
Luxembourg
$22.3M +$19.4M +85,551 New
Neuberger Berman Group
59
Neuberger Berman Group
New York
$21.2M -$765K -3,371 -4%
Millennium Management
60
Millennium Management
New York
$21.1M +$1.42M +6,251 +8%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$19.8M +$6.6M +29,071 +62%
AllianceBernstein
62
AllianceBernstein
Tennessee
$18.8M +$158K +698 +1%
AI
63
Axiom Investors
Connecticut
$18.3M +$4.77M +21,039 +43%
Geode Capital Management
64
Geode Capital Management
Massachusetts
$18.3M +$63.5K +280 +0.4%
Canada Life
65
Canada Life
Manitoba, Canada
$17.4M -$418K -1,843 -3%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$16.5M -$2.21M -9,735 -13%
DCM
67
Driehaus Capital Management
Illinois
$16.5M +$164K +723 +1%
EIP
68
Epoch Investment Partners
New York
$16M -$7.09M -31,266 -34%
CGPCS
69
Capital Group Private Client Services
California
$15.3M +$2.25M +9,907 +20%
Citadel Advisors
70
Citadel Advisors
Florida
$15.3M -$64.1M -282,555 -83%
Wells Fargo
71
Wells Fargo
California
$14.6M +$1.09M +4,822 +9%
Asset Management One
72
Asset Management One
Japan
$14.3M -$2.28M -10,045 -15%
PL
73
Perpetual Ltd
Australia
$13.9M -$3.35M -14,765 -21%
EGA
74
Eagle Global Advisors
Texas
$13.7M -$648K -2,856 -5%
DCP
75
DSM Capital Partners
Florida
$13.6M -$70.8K -312 -0.6%