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434 hedge funds and large institutions have $10.8B invested in Nice in 2024 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 165 increasing their positions, 119 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 35

79% more call options, than puts

Call options by funds: $460M | Put options by funds: $257M

39% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 119

33% more capital invested

Capital invested by funds: $8.16B → $10.8B (+$2.65B)

15% more funds holding

Funds holding: 378434 (+56)

1.31% more ownership

Funds ownership: 64.24%65.55% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

Holders
434
Holders Change
+56
Holders Change %
+14.81%
% of All Funds
6.25%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
91
Increased
165
Reduced
119
Closed
35
Calls
$460M
Puts
$257M
Net Calls
+$203M
Net Calls Change
-$38M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$8.19M -$1.03M -4,537 -13%
CIS
102
Capital International Sarl
California
$7.98M -$1.13M -4,960 -14%
HPIA
103
Hamilton Point Investment Advisors
North Carolina
$7.93M +$6.9M +30,412 New
Wolverine Trading
104
Wolverine Trading
Illinois
$7.87M +$1.28M +5,641 +23%
BPIM
105
Brant Point Investment Management
New York
$7.54M -$244K -1,077 -4%
RA
106
Royce & Associates
New York
$7.4M +$6.44M +28,392 New
YDMI
107
Y.D. More Investments
Israel
$6.92M +$409K +1,803 +7%
Simplex Trading
108
Simplex Trading
Illinois
$6.73M -$1.58M -6,969 -21%
YLHM
109
Yelin Lapidot Holdings Management
Israel
$6.48M +$136K +600 +2%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$6.44M
SC
111
Scotia Capital
Ontario, Canada
$6.08M +$247K +1,090 +5%
Stifel Financial
112
Stifel Financial
Missouri
$5.67M +$540K +2,382 +12%
Northern Trust
113
Northern Trust
Illinois
$4.99M +$28.8K +127 +0.7%
UBS Group
114
UBS Group
Switzerland
$4.85M -$136K -599 -3%
VanEck Associates
115
VanEck Associates
New York
$4.63M +$180K +795 +5%
Squarepoint
116
Squarepoint
New York
$4.42M -$1.13M -4,989 -23%
LPL Financial
117
LPL Financial
California
$4.36M +$1.49M +6,548 +64%
Osaic Holdings
118
Osaic Holdings
Arizona
$4.35M +$1.36M +5,977 +56%
Federated Hermes
119
Federated Hermes
Pennsylvania
$4.31M
NEI
120
Northwest & Ethical Investments
Ontario, Canada
$4.18M
SC
121
Saturna Capital
Washington
$4M
TFCM
122
Taylor Frigon Capital Management
Arizona
$3.98M -$36.8K -162 -1%
Russell Investments Group
123
Russell Investments Group
United Kingdom
$3.71M +$8.62K +38 +0.3%
Rockefeller Capital Management
124
Rockefeller Capital Management
New York
$3.7M +$880K +3,880 +38%
KM
125
Kabouter Management
Illinois
$3.6M -$784K -3,455 -20%