371 hedge funds and large institutions have $4.98B invested in Nice in 2025 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 164 increasing their positions, 91 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

14% less call options, than puts

Call options by funds: $512M | Put options by funds: $598M

15% less capital invested

Capital invested by funds: $5.86B → $4.98B (-$883M)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
371
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$512M
Puts
$598M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
101
Aquatic Capital Management
Illinois
$3.95M
GWM
102
Guardian Wealth Management
Illinois
$3.84M
Natixis Advisors
103
Natixis Advisors
Massachusetts
$3.76M
MM
104
Meridian Management
Arkansas
$3.42M
OAC
105
OMERS Administration Corp
Ontario, Canada
$3.38M
Cambridge Investment Research Advisors
106
Cambridge Investment Research Advisors
Iowa
$3.38M
SMTF
107
Sphera Management Technology Funds
Israel
$3.33M
Cetera Investment Advisers
108
Cetera Investment Advisers
Illinois
$3.24M
QCM
109
Quantinno Capital Management
New York
$3.22M
Millennium Management
110
Millennium Management
New York
$3.21M
DC
111
Davenport & Co
Virginia
$3.07M
VanEck Associates
112
VanEck Associates
New York
$3.07M
Fisher Asset Management
113
Fisher Asset Management
Washington
$2.9M
IFO
114
Intrepid Family Office
Florida
$2.9M
SC
115
Saturna Capital
Washington
$2.71M
ECM
116
Evergreen Capital Management
Washington
$2.71M
Federated Hermes
117
Federated Hermes
Pennsylvania
$2.68M
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$2.67M
TFCM
119
Taylor Frigon Capital Management
Arizona
$2.58M
EGA
120
Eagle Global Advisors
Texas
$2.5M
SC
121
Scotia Capital
Ontario, Canada
$2.49M
BAM
122
Broyhill Asset Management
North Carolina
$2.49M
CP
123
CenterBook Partners
Connecticut
$2.42M
Citigroup
124
Citigroup
New York
$2.36M
QC
125
Quadrature Capital
United Kingdom
$2.35M