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378 hedge funds and large institutions have $8.16B invested in Nice in 2023 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 134 increasing their positions, 126 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $429M | Put options by funds: $189M

75% more funds holding in top 10

Funds holding in top 10: 814 (+6)

73% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 41

21% more capital invested

Capital invested by funds: $6.77B → $8.16B (+$1.4B)

7% more funds holding

Funds holding: 354378 (+24)

1.34% more ownership

Funds ownership: 62.9%64.24% (+1.3%)

6% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 126

Holders
378
Holders Change
+24
Holders Change %
+6.78%
% of All Funds
5.51%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
71
Increased
134
Reduced
126
Closed
41
Calls
$429M
Puts
$189M
Net Calls
+$241M
Net Calls Change
+$86M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$4.93M
Wolverine Trading
102
Wolverine Trading
Illinois
$4.9M +$341K +1,898 +8%
YLHM
103
Yelin Lapidot Holdings Management
Israel
$4.84M
PVH
104
Psagot Value Holdings
Israel
$4.6M +$1.13M +6,306 +5,255%
SC
105
Scotia Capital
Ontario, Canada
$4.44M +$536K +2,979 +15%
ACIM
106
Azimuth Capital Investment Management
Michigan
$4.41M -$61.5K -342 -2%
GS
107
GTS Securities
New York
$4.41M +$219K +1,215 +6%
KCM
108
Kodai Capital Management
Illinois
$4.41M +$3.97M +22,087 New
Squarepoint
109
Squarepoint
New York
$4.38M -$4.14M -23,023 -51%
SGI
110
Summit Global Investments
Utah
$4.32M +$167K +927 +4%
Marshall Wace
111
Marshall Wace
United Kingdom
$3.95M +$3.57M +19,818 New
Walleye Capital
112
Walleye Capital
New York
$3.92M +$1.75M +9,751 +99%
Stifel Financial
113
Stifel Financial
Missouri
$3.86M -$343K -1,907 -9%
UBS Group
114
UBS Group
Switzerland
$3.84M -$3.88M -21,568 -53%
ECM
115
Evergreen Capital Management
Washington
$3.83M +$3.45M +19,196 New
Northern Trust
116
Northern Trust
Illinois
$3.8M +$366K +2,037 +12%
KM
117
Kabouter Management
Illinois
$3.48M -$8.86M -49,237 -74%
VanEck Associates
118
VanEck Associates
New York
$3.39M -$112K -621 -4%
Federated Hermes
119
Federated Hermes
Pennsylvania
$3.3M +$435K +2,416 +17%
NEI
120
Northwest & Ethical Investments
Ontario, Canada
$3.2M
TFCM
121
Taylor Frigon Capital Management
Arizona
$3.08M -$25.4K -141 -0.9%
SC
122
Saturna Capital
Washington
$3.06M -$2.34K -13 -0.1%
Russell Investments Group
123
Russell Investments Group
United Kingdom
$2.83M +$268K +1,489 +12%
DekaBank Deutsche Girozentrale
124
DekaBank Deutsche Girozentrale
Germany
$2.6M +$360K +2,000 +18%
Qube Research & Technologies (QRT)
125
Qube Research & Technologies (QRT)
United Kingdom
$2.45M -$15.8M -87,850 -88%