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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
YLHM
101
Yelin Lapidot Holdings Management
Israel
$4.07M +$4.83M +24,256 New
Simplex Trading
102
Simplex Trading
Illinois
$3.87M +$3.68M +18,491 +432%
Wolverine Trading
103
Wolverine Trading
Illinois
$3.85M -$759K -3,815 -14%
ACIM
104
Azimuth Capital Investment Management
Michigan
$3.81M -$2.57M -12,917 -37%
Citigroup
105
Citigroup
New York
$3.66M -$142K -715 -3%
Stifel Financial
106
Stifel Financial
Missouri
$3.62M -$615K -3,092 -13%
GS
107
GTS Securities
New York
$3.55M +$1.21M +6,092 +41%
SGI
108
Summit Global Investments
Utah
$3.52M +$269K +1,352 +7%
SC
109
Scotia Capital
Ontario, Canada
$3.27M +$56.5K +284 +1%
VanEck Associates
110
VanEck Associates
New York
$2.99M +$223K +1,120 +7%
Northern Trust
111
Northern Trust
Illinois
$2.89M +$22.1K +111 +0.7%
NEI
112
Northwest & Ethical Investments
Ontario, Canada
$2.72M
Two Sigma Investments
113
Two Sigma Investments
New York
$2.68M +$3.14M +15,781 New
TFCM
114
Taylor Frigon Capital Management
Arizona
$2.65M -$55.7K -280 -2%
SC
115
Saturna Capital
Washington
$2.61M
Barclays
116
Barclays
United Kingdom
$2.54M -$159K -797 -5%
LOAME
117
Lombard Odier Asset Management (Europe)
United Kingdom
$2.46M -$796K -4,000 -22%
Federated Hermes
118
Federated Hermes
Pennsylvania
$2.4M
Daiwa Securities Group
119
Daiwa Securities Group
Japan
$2.26M +$573K +2,880 +28%
Russell Investments Group
120
Russell Investments Group
United Kingdom
$2.16M -$286K -1,438 -10%
Osaic Holdings
121
Osaic Holdings
Arizona
$2.15M -$178K -894 -7%
BAMCO Inc
122
BAMCO Inc
New York
$1.88M
DekaBank Deutsche Girozentrale
123
DekaBank Deutsche Girozentrale
Germany
$1.84M -$458K -2,300 -17%
Nomura Holdings
124
Nomura Holdings
Japan
$1.83M +$1.22M +6,120 +131%
Balyasny Asset Management
125
Balyasny Asset Management
Illinois
$1.83M +$2.14M +10,770 New