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396 hedge funds and large institutions have $6.6B invested in Nice in 2024 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 149 increasing their positions, 120 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 120

21% more call options, than puts

Call options by funds: $308M | Put options by funds: $255M

0.44% less ownership

Funds ownership: 61.71%61.27% (-0.44%)

2% less capital invested

Capital invested by funds: $6.76B → $6.6B (-$163M)

8% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 61

2% less funds holding

Funds holding: 404396 (-8)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

Holders
396
Holders Change
-8
Holders Change %
-1.98%
% of All Funds
5.69%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
56
Increased
149
Reduced
120
Closed
61
Calls
$308M
Puts
$255M
Net Calls
+$52.4M
Net Calls Change
-$263M
Name Holding Trade Value Shares
Change
Change in
Stake
GJCM
76
Grand Jean Capital Management
California
$8.59M +$8.49M +49,453 New
ACIM
77
Azimuth Capital Investment Management
Michigan
$8.39M +$1.77M +10,285 +27%
Asset Management One
78
Asset Management One
Japan
$8.2M +$966K +5,629 +14%
UBS Group
79
UBS Group
Switzerland
$7.98M +$2.83M +16,506 +56%
First Trust Advisors
80
First Trust Advisors
Illinois
$7.81M -$1.9M -11,069 -20%
NIG
81
NFJ Investment Group
Texas
$7.79M +$1.21M +7,023 +19%
NAM
82
NorthCrest Asset Manangement
Minnesota
$7.76M +$89.6K +522 +1%
SO
83
STRS Ohio
Ohio
$7.51M
RAM
84
Robocap Asset Management
United Kingdom
$7.46M
Wells Fargo
85
Wells Fargo
California
$7.11M +$225K +1,312 +3%
Dimensional Fund Advisors
86
Dimensional Fund Advisors
Texas
$7.05M +$717K +4,174 +11%
OFA
87
Oak Family Advisors
Illinois
$6.51M +$2.94M +17,102 +84%
Capital World Investors
88
Capital World Investors
California
$6.46M
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.44M +$6.37M +37,073 New
HighTower Advisors
90
HighTower Advisors
Illinois
$6.42M -$497K -2,895 -7%
SC
91
Scotia Capital
Ontario, Canada
$6.26M +$730K +4,253 +13%
BWL
92
Bogart Wealth LLC
Virginia
$5.76M +$5.69M +33,150 New
LA
93
LBP AM
France
$5.57M +$5.51M +32,088 New
HPIA
94
Hamilton Point Investment Advisors
North Carolina
$5.54M +$21.6K +126 +0.4%
RA
95
Royce & Associates
New York
$5.42M
Simplex Trading
96
Simplex Trading
Illinois
$5M +$4.95M +28,812 New
US Bancorp
97
US Bancorp
Minnesota
$4.84M -$360K -2,098 -7%
MGP
98
M&G plc
United Kingdom
$4.65M
DADC
99
D.A. Davidson & Co
Montana
$4.51M +$576K +3,355 +15%
IAM
100
Ion Asset Management
Israel
$4.5M -$47.1M -274,113 -91%