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396 hedge funds and large institutions have $6.6B invested in Nice in 2024 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 149 increasing their positions, 120 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 120

21% more call options, than puts

Call options by funds: $308M | Put options by funds: $255M

0.44% less ownership

Funds ownership: 61.71%61.27% (-0.44%)

2% less capital invested

Capital invested by funds: $6.76B → $6.6B (-$163M)

8% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 61

2% less funds holding

Funds holding: 404396 (-8)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

Holders
396
Holders Change
-8
Holders Change %
-1.98%
% of All Funds
5.69%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
56
Increased
149
Reduced
120
Closed
61
Calls
$308M
Puts
$255M
Net Calls
+$52.4M
Net Calls Change
-$263M
Name Holding Trade Value Shares
Change
Change in
Stake
YLHM
101
Yelin Lapidot Holdings Management
Israel
$4.32M
GS
102
GTS Securities
New York
$4.31M +$3.5M +20,361 +458%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$4.29M
AI
104
Axiom Investors
Connecticut
$4.04M -$5.61M -32,677 -58%
Federated Hermes
105
Federated Hermes
Pennsylvania
$4.02M +$773K +4,500 +24%
VanEck Associates
106
VanEck Associates
New York
$3.82M +$57.9K +337 +2%
Osaic Holdings
107
Osaic Holdings
Arizona
$3.52M +$292K +1,698 +9%
IECM
108
Intrinsic Edge Capital Management
Illinois
$3.47M +$3.43M +20,000 New
QCM
109
Quantinno Capital Management
New York
$3.38M +$8.93K +52 +0.3%
BCMO
110
Buckingham Capital Management (Ohio)
Ohio
$3.34M +$1M +5,829 +44%
ECM
111
Evergreen Capital Management
Washington
$3.28M -$68K -396 -2%
NEI
112
Northwest & Ethical Investments
Ontario, Canada
$3.26M +$476K +2,770 +17%
Bank of New York Mellon
113
Bank of New York Mellon
New York
$3.25M -$983K -5,724 -23%
OC
114
Oppenheimer & Co
New York
$3.23M +$430K +2,507 +16%
Stifel Financial
115
Stifel Financial
Missouri
$3.18M +$172 +1 +0%
ACM
116
Aquatic Capital Management
Illinois
$3.14M +$395K +2,300 +15%
SC
117
Saturna Capital
Washington
$3.03M
BAAM
118
Baker Avenue Asset Management
California
$2.9M +$2.86M +16,683 New
Cetera Investment Advisers
119
Cetera Investment Advisers
Illinois
$2.85M +$390K +2,270 +16%
YDMI
120
Y.D. More Investments
Israel
$2.7M -$1.27M -7,384 -32%
DCP
121
DSM Capital Partners
Florida
$2.66M -$4.07M -23,702 -61%
N
122
Natixis
France
$2.65M +$2.62M +15,250 New
HCM
123
Harvey Capital Management
Florida
$2.6M +$2.57M +14,996 New
LPL Financial
124
LPL Financial
California
$2.52M -$310K -1,805 -11%
EGM
125
Engineers Gate Manager
New York
$2.43M +$864K +5,033 +56%