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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
Jane Street
51
Jane Street
New York
$23.2M -$10.8M -67,408 -31%
EARNEST Partners
52
EARNEST Partners
Georgia
$22.5M +$2.22M +13,857 +10%
Grantham, Mayo, Van Otterloo & Co (GMO)
53
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$19.1M +$8.16M +51,036 +70%
MIM
54
Martin Investment Management
Florida
$17.2M +$17.9M +111,704 New
Canada Life
55
Canada Life
Manitoba, Canada
$17.2M +$2.54M +15,868 +17%
SEI Investments
56
SEI Investments
Pennsylvania
$17.1M -$9.18M -57,398 -34%
JSSH
57
J. Safra Sarasin Holding
$16.4M -$255K -1,597 -1%
PMG
58
Private Management Group
California
$15.1M +$15.7M +97,934 New
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$12.7M -$7.24M -45,255 -36%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$12.6M -$699K -4,372 -5%
LCM
61
Lakewood Capital Management
New York
$12.3M +$1.6M +10,000 +14%
Norges Bank
62
Norges Bank
Norway
$12.2M +$6.31M +39,443 +99%
OPCM
63
Osborne Partners Capital Management
California
$11.6M +$859K +5,371 +8%
Wolverine Trading
64
Wolverine Trading
Illinois
$11.1M +$8.65M +54,092 +309%
IECM
65
Intrinsic Edge Capital Management
Illinois
$10.8M +$11.2M +70,000 New
MTWSIF
66
Mivtachim The Workers Social Insurance Fund
Israel
$10.2M
First Trust Advisors
67
First Trust Advisors
Illinois
$10.2M +$2.18M +13,602 +26%
Victory Capital Management
68
Victory Capital Management
Texas
$9.94M -$4.49M -28,044 -30%
Mirae Asset Global ETFs Holdings
69
Mirae Asset Global ETFs Holdings
Hong Kong
$9.47M +$9.83M +61,433 New
Geode Capital Management
70
Geode Capital Management
Massachusetts
$9.46M -$929K -5,805 -9%
MGP
71
M&G plc
United Kingdom
$9.45M +$5.54M +34,635 +130%
HPIA
72
Hamilton Point Investment Advisors
North Carolina
$9.16M +$4.67M +29,221 +97%
SC
73
Scotia Capital
Ontario, Canada
$9.15M +$1.94M +12,114 +26%
KAM
74
Kopion Asset Management
Texas
$8.76M +$2.09M +13,046 +30%
YLHM
75
Yelin Lapidot Holdings Management
Israel
$8.43M +$4.89M +30,540 +126%