367 hedge funds and large institutions have $5.86B invested in Nice in 2025 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 126 increasing their positions, 117 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

3% more capital invested

Capital invested by funds: $5.69B → $5.86B (+$169M)

3.18% less ownership

Funds ownership: 58.91%55.73% (-3.2%)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

Holders
367
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$531M
Puts
$296M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PMG
51
Private Management Group
California
$16.5M
Citadel Advisors
52
Citadel Advisors
Florida
$16.5M
Grantham, Mayo, Van Otterloo & Co (GMO)
53
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$16.3M
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$15.5M
Walleye Trading
55
Walleye Trading
New York
$14.7M
LCM
56
Lakewood Capital Management
New York
$13.5M
OPCM
57
Osborne Partners Capital Management
California
$13.2M
NEI
58
Northwest & Ethical Investments
Ontario, Canada
$12.8M
Marshall Wace
59
Marshall Wace
United Kingdom
$12M
Victory Capital Management
60
Victory Capital Management
Texas
$11.5M
MTWSIF
61
Mivtachim The Workers Social Insurance Fund
Israel
$11.2M
Mirae Asset Global ETFs Holdings
62
Mirae Asset Global ETFs Holdings
Hong Kong
$11M
MGP
63
M&G plc
United Kingdom
$10.4M
Geode Capital Management
64
Geode Capital Management
Massachusetts
$10.1M
HPIA
65
Hamilton Point Investment Advisors
North Carolina
$9.66M
KAM
66
Kopion Asset Management
Texas
$9.6M
First Trust Advisors
67
First Trust Advisors
Illinois
$9.53M
Aberdeen Group
68
Aberdeen Group
United Kingdom
$9.26M
YLHM
69
Yelin Lapidot Holdings Management
Israel
$9.24M
SC
70
Scotia Capital
Ontario, Canada
$8.9M
CM
71
Caption Management
Oklahoma
$8.52M
CI
72
Ceera Investments
Texas
$8.24M
Asset Management One
73
Asset Management One
Japan
$8.1M
Raymond James Financial
74
Raymond James Financial
Florida
$7.89M
NAM
75
NorthCrest Asset Manangement
Minnesota
$7.46M