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354 hedge funds and large institutions have $6.77B invested in Nice in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 139 increasing their positions, 125 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $290M | Put options by funds: $136M

11% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 125

0.55% less ownership

Funds ownership: 63.45%62.9% (-0.55%)

8% less funds holding

Funds holding: 383354 (-29)

19% less capital invested

Capital invested by funds: $8.33B → $6.77B (-$1.57B)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

47% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 58

Holders
354
Holders Change
-29
Holders Change %
-7.57%
% of All Funds
5.62%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.13%
New
31
Increased
139
Reduced
125
Closed
58
Calls
$290M
Puts
$136M
Net Calls
+$155M
Net Calls Change
+$96.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
76
Squarepoint
New York
$7.64M +$4.01M +20,163 +81%
AI
77
Axiom Investors
Connecticut
$7.47M -$4.43M -22,250 -34%
MTWSIF
78
Mivtachim The Workers Social Insurance Fund
Israel
$7.41M
SO
79
STRS Ohio
Ohio
$7.35M
NAM
80
NorthCrest Asset Manangement
Minnesota
$7.31M -$45K -226 -0.5%
UBS Group
81
UBS Group
Switzerland
$6.94M +$1.68M +8,456 +26%
First Trust Advisors
82
First Trust Advisors
Illinois
$6.61M +$548K +2,756 +8%
Ameriprise
83
Ameriprise
Minnesota
$6.46M +$1.3M +6,558 +21%
SFM
84
Sphera Funds Management
Israel
$6.37M -$9.95M -50,000 -57%
JF
85
Jump Financial
Illinois
$6.32M +$6.03M +30,328 +443%
HighTower Advisors
86
HighTower Advisors
Illinois
$6.17M +$868K +4,364 +14%
SIMG
87
Stephens Investment Management Group
Texas
$6M +$280K +1,407 +4%
Dimensional Fund Advisors
88
Dimensional Fund Advisors
Texas
$5.94M +$619K +3,113 +10%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$5.66M
OPCM
90
Osborne Partners Capital Management
California
$5.63M +$237K +1,190 +4%
Point72 Asset Management
91
Point72 Asset Management
Connecticut
$5.52M +$6.46M +32,442 New
CIS
92
Capital International Sarl
California
$5.49M -$898K -4,511 -12%
US Bancorp
93
US Bancorp
Minnesota
$5.4M -$426K -2,141 -6%
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$5.23M -$10.3M -51,514 -63%
RAM
95
Robocap Asset Management
United Kingdom
$4.75M +$350K +1,759 +7%
EAM
96
Eagle Asset Management
Florida
$4.5M -$142K -715 -3%
Walleye Trading
97
Walleye Trading
New York
$4.49M +$5.26M +26,425 New
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$4.2M -$5.72M -28,725 -54%
Legal & General Group
99
Legal & General Group
United Kingdom
$4.1M +$371K +1,865 +8%
YDMI
100
Y.D. More Investments
Israel
$4.09M +$611K +3,069 +15%