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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 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $509M | Put options by funds: $348M

3.47% less ownership

Funds ownership: 62.51%59.04% (-3.5%)

12% less funds holding

Funds holding: 406359 (-47)

13% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 135

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)

43% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 86

Holders
359
Holders Change
-47
Holders Change %
-11.58%
% of All Funds
4.81%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.16%
New
49
Increased
118
Reduced
135
Closed
86
Calls
$509M
Puts
$348M
Net Calls
+$161M
Net Calls Change
-$3.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James Financial
76
Raymond James Financial
Florida
$7.66M -$17.3M -108,178 -69%
Asset Management One
77
Asset Management One
Japan
$7.39M +$374K +2,335 +5%
CI
78
Ceera Investments
Texas
$7.35M +$2.95M +18,431 +63%
NEI
79
Northwest & Ethical Investments
Ontario, Canada
$7.32M +$4.59M +28,680 +153%
Fisher Asset Management
80
Fisher Asset Management
Washington
$7.18M -$15.1M -94,688 -67%
Simplex Trading
81
Simplex Trading
Illinois
$7.16M +$4.47M +27,970 +151%
NAM
82
NorthCrest Asset Manangement
Minnesota
$6.86M +$55.2K +345 +0.8%
SO
83
STRS Ohio
Ohio
$6.67M
TI
84
Tidal Investments
Wisconsin
$6.44M -$2.54M -15,906 -28%
JP Morgan Chase
85
JP Morgan Chase
New York
$6.33M -$4.89M -30,587 -43%
Wells Fargo
86
Wells Fargo
California
$6.24M -$1.65M -10,332 -20%
Dimensional Fund Advisors
87
Dimensional Fund Advisors
Texas
$6.13M +$10.4K +65 +0.2%
HCM
88
Harvey Capital Management
Florida
$5.96M -$668K -4,178 -10%
Capital Fund Management (CFM)
89
Capital Fund Management (CFM)
France
$5.85M -$3.91M -24,463 -39%
RAM
90
Robocap Asset Management
United Kingdom
$5.72M -$1.88M -11,738 -24%
BAM
91
Broyhill Asset Management
North Carolina
$5.66M +$1.73M +10,818 +42%
MIF
92
Mediolanum International Funds
Ireland
$5.66M +$2.63M +16,463 +83%
OFA
93
Oak Family Advisors
Illinois
$5.52M -$296K -1,849 -5%
CP
94
CenterBook Partners
Connecticut
$5.5M -$407K -2,544 -7%
SFM
95
Sphera Funds Management
Israel
$5.13M -$1.47M -9,197 -22%
CCM
96
Campbell Capital Management
Florida
$5.13M +$648K +4,050 +14%
Voloridge Investment Management
97
Voloridge Investment Management
Florida
$5.08M +$5.27M +32,924 New
Northern Trust
98
Northern Trust
Illinois
$4.93M +$1.54M +9,646 +43%
HCG
99
Haven Capital Group
California
$4.74M -$336K -2,098 -6%
KAM
100
Knightsbridge Asset Management
California
$4.36M -$228K -1,425 -5%