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Nice
NICE

Overview Fund Activity

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 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
+11
Holders Change %
+3.09%
% of All Funds
4.92%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.15%
New
58
Increased
126
Reduced
117
Closed
41
Calls
$531M
Puts
$296M
Net Calls
+$235M
Net Calls Change
+$74.4M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$207M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$455M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$103M
4
Jane Street
Jane Street
New York
$58M
5
CCMG
Clark Capital Management Group
Pennsylvania
$62.5M

Top Sellers

1
UBS AM
UBS AM
Illinois
$0
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
3
CI
Clal Insurance
Israel
$192M
4
BCIM
Black Creek Investment Management
Ontario, Canada
$238M
5
PF
Phoenix Financial
Israel
$210M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMG
51
Private Management Group
California
$16.5M -$59.3K -351 -0.4%
Citadel Advisors
52
Citadel Advisors
Florida
$16.5M -$18M -106,533 -52%
Grantham, Mayo, Van Otterloo & Co (GMO)
53
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$16.3M -$4.67M -27,625 -22%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$15.5M +$1.7M +10,078 +12%
Walleye Trading
55
Walleye Trading
New York
$14.7M -$16.7M -98,733 -53%
LCM
56
Lakewood Capital Management
New York
$13.5M – – –
OPCM
57
Osborne Partners Capital Management
California
$13.2M +$480K +2,839 +4%
NEI
58
Northwest & Ethical Investments
Ontario, Canada
$12.8M +$4.75M +28,150 +59%
Marshall Wace
59
Marshall Wace
United Kingdom
$12M -$16.1M -95,119 -57%
Victory Capital Management
60
Victory Capital Management
Texas
$11.5M +$579K +3,426 +5%
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 +$640K +3,792 +6%
MGP
63
M&G plc
United Kingdom
$10.4M – – –
Geode Capital Management
64
Geode Capital Management
Massachusetts
$10.1M -$228K -1,352 -2%
HPIA
65
Hamilton Point Investment Advisors
North Carolina
$9.66M -$367K -2,170 -4%
KAM
66
Kopion Asset Management
Texas
$9.6M +$5.24K +31 +0.1%
First Trust Advisors
67
First Trust Advisors
Illinois
$9.53M -$1.63M -9,664 -15%
Aberdeen Group
68
Aberdeen Group
United Kingdom
$9.26M -$18.2M -107,579 -66%
YLHM
69
Yelin Lapidot Holdings Management
Israel
$9.24M – – –
SC
70
Scotia Capital
Ontario, Canada
$8.9M -$1.13M -6,695 -11%
CM
71
Caption Management
Oklahoma
$8.52M +$8.52M +50,416 New
CI
72
Ceera Investments
Texas
$8.24M +$194K +1,147 +2%
Asset Management One
73
Asset Management One
Japan
$8.1M – – –
Raymond James Financial
74
Raymond James Financial
Florida
$7.89M -$502K -2,971 -6%
NAM
75
NorthCrest Asset Manangement
Minnesota
$7.46M -$109K -641 -1%
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