We are live on ! Find out more

377 hedge funds and large institutions have $4.98B invested in Nice in 2025 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 167 increasing their positions, 92 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 92

25% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 52

2% more funds holding

Funds holding: 368377 (+9)

0.06% less ownership

Funds ownership: 55.75%55.68% (-0.06%)

14% less call options, than puts

Call options by funds: $512M | Put options by funds: $598M

15% less capital invested

Capital invested by funds: $5.86B → $4.98B (-$878M)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
377
Holders Change
+9
Holders Change %
+2.45%
% of All Funds
4.95%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.12%
New
65
Increased
167
Reduced
92
Closed
52
Calls
$512M
Puts
$598M
Net Calls
-$86.3M
Net Calls Change
-$322M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$17.4M -$32.5M -216,429 -64%
Grantham, Mayo, Van Otterloo & Co (GMO)
52
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.4M +$3.61M +24,070 +25%
Mirae Asset Global ETFs Holdings
53
Mirae Asset Global ETFs Holdings
Hong Kong
$14.7M +$5.4M +35,982 +55%
JSSH
54
J. Safra Sarasin Holding
$14M -$552K -3,680 -4%
LCM
55
Lakewood Capital Management
New York
$13.8M +$2.34M +15,600 +20%
KAM
56
Kopion Asset Management
Texas
$11.9M +$3.82M +25,470 +45%
OPCM
57
Osborne Partners Capital Management
California
$11.4M +$103K +687 +0.9%
NEI
58
Northwest & Ethical Investments
Ontario, Canada
$11M +$57.2K +381 +0.5%
CM
59
Caption Management
Oklahoma
$10.9M +$3.76M +25,076 +50%
Victory Capital Management
60
Victory Capital Management
Texas
$10.4M +$610K +4,069 +6%
Wells Fargo
61
Wells Fargo
California
$9.71M +$3.97M +26,471 +65%
MTWSIF
62
Mivtachim The Workers Social Insurance Fund
Israel
$9.57M
MGP
63
M&G plc
United Kingdom
$8.89M
First Trust Advisors
64
First Trust Advisors
Illinois
$8.8M +$655K +4,367 +8%
Geode Capital Management
65
Geode Capital Management
Massachusetts
$8.35M -$347K -2,310 -4%
HPIA
66
Hamilton Point Investment Advisors
North Carolina
$8.28M -$6.75K -45 -0.1%
BDAM
67
Blue Door Asset Management
Connecticut
$7.93M +$3.48M +23,200 +73%
YLHM
68
Yelin Lapidot Holdings Management
Israel
$7.92M
Marshall Wace
69
Marshall Wace
United Kingdom
$7.66M -$2.72M -18,143 -26%
Northern Trust
70
Northern Trust
Illinois
$7.63M +$4.97M +33,099 +169%
Asset Management One
71
Asset Management One
Japan
$7.37M +$451K +3,005 +6%
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
$7.2M +$1.35M +8,994 +22%
CI
73
Ceera Investments
Texas
$7.13M +$72.6K +484 +1%
Osaic Holdings
74
Osaic Holdings
Arizona
$6.88M +$1.83M +12,227 +34%
IMC Chicago
75
IMC Chicago
Illinois
$6.7M +$6.94M +46,291 New