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373 hedge funds and large institutions have $9.56B invested in Nice in 2023 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 167 increasing their positions, 87 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 87

56% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 36

50% more funds holding in top 10

Funds holding in top 10: 1015 (+5)

39% more call options, than puts

Call options by funds: $242M | Put options by funds: $175M

22% more capital invested

Capital invested by funds: $7.81B → $9.56B (+$1.75B)

4% more funds holding

Funds holding: 359373 (+14)

1.86% more ownership

Funds ownership: 63.98%65.84% (+1.9%)

Holders
373
Holders Change
+14
Holders Change %
+3.9%
% of All Funds
5.94%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
56
Increased
167
Reduced
87
Closed
36
Calls
$242M
Puts
$175M
Net Calls
+$67.3M
Net Calls Change
+$115M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
$11.6M -$11.8M -56,111 -53%
IECM
77
Intrinsic Edge Capital Management
Illinois
$11.2M +$10.3M +49,000 New
Canada Life
78
Canada Life
Manitoba, Canada
$10.4M +$2.25M +10,717 +31%
MTWSIF
79
Mivtachim The Workers Social Insurance Fund
Israel
$9.98M
NAM
80
NorthCrest Asset Manangement
Minnesota
$9.93M +$339K +1,616 +4%
CI
81
Clal Insurance
Israel
$9.87M
DekaBank Deutsche Girozentrale
82
DekaBank Deutsche Girozentrale
Germany
$9.76M +$1.89M +9,000 +25%
PGDP
83
Pragma Gestao de Patrimonio
Brazil
$9.61M -$2.73M -13,000 -24%
Wolverine Trading
84
Wolverine Trading
Illinois
$9.08M +$7.7M +36,676 +973%
EMG
85
ETF Managers Group
New Jersey
$8.75M +$8.03M +38,238 New
Nomura Holdings
86
Nomura Holdings
Japan
$8.46M +$5.34M +25,434 +221%
PL
87
Perpetual Ltd
Australia
$8.44M +$7.74M +36,858 New
SIMG
88
Stephens Investment Management Group
Texas
$8.18M +$330K +1,573 +5%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$8.09M
ACIM
90
Azimuth Capital Investment Management
Michigan
$8.07M +$76.7K +365 +1%
QC
91
Quadrature Capital
United Kingdom
$8.02M +$7.36M +35,051 New
CIS
92
Capital International Sarl
California
$7.58M +$2.63M +12,532 +61%
Ameriprise
93
Ameriprise
Minnesota
$7.48M +$316K +1,505 +5%
OPCM
94
Osborne Partners Capital Management
California
$7.08M +$73.3K +349 +1%
UBS Group
95
UBS Group
Switzerland
$6.94M -$555K -2,641 -8%
US Bancorp
96
US Bancorp
Minnesota
$6.66M +$87.8K +418 +1%
Dimensional Fund Advisors
97
Dimensional Fund Advisors
Texas
$6.62M +$204K +971 +3%
Simplex Trading
98
Simplex Trading
Illinois
$6.58M +$4.4M +20,975 +270%
HighTower Advisors
99
HighTower Advisors
Illinois
$6.43M -$89.5K -426 -2%
EAM
100
Eagle Asset Management
Florida
$6.07M +$492K +2,344 +10%