359 hedge funds and large institutions have $5.7B invested in Nice in 2025 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 118 increasing their positions, 135 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

15% less capital invested

Capital invested by funds: $6.69B → $5.7B (-$985M)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

42% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 85

Holders
359
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$509M
Puts
$348M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$7.66M
77
$7.39M
78
$7.35M
79
$7.32M
80
$7.18M
81
$7.16M
82
$6.86M
83
$6.67M
84
$6.44M
85
$6.33M
86
$6.24M
87
$6.13M
88
$5.96M
89
$5.85M
90
$5.72M
91
$5.66M
92
$5.66M
93
$5.52M
94
$5.5M
95
$5.13M
96
$5.13M
97
$5.08M
98
$4.93M
99
$4.74M
100
$4.36M