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359 hedge funds and large institutions have $5.7B invested in Nice in 2025 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 118 increasing their positions, 135 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $509M | Put options by funds: $348M

3.47% less ownership

Funds ownership: 62.51%59.04% (-3.5%)

12% less funds holding

Funds holding: 406359 (-47)

13% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 135

15% less capital invested

Capital invested by funds: $6.69B → $5.7B (-$985M)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

43% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 86

Holders
359
Holders Change
-47
Holders Change %
-11.58%
% of All Funds
4.81%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.16%
New
49
Increased
118
Reduced
135
Closed
86
Calls
$509M
Puts
$348M
Net Calls
+$161M
Net Calls Change
-$3.74M
Name Holding Trade Value Shares
Change
Change in
Stake
ACIM
101
Azimuth Capital Investment Management
Michigan
$4.23M -$3.05M -19,087 -41%
TC
102
TownSquare Capital
Utah
$4.02M +$3.91M +24,446 +1,518%
HighTower Advisors
103
HighTower Advisors
Illinois
$3.8M -$1.98M -12,386 -33%
Capital Research Global Investors
104
Capital Research Global Investors
California
$3.76M -$268M -1,676,089 -99%
VAG
105
VisionPoint Advisory Group
Texas
$3.7M +$1.21M +7,540 +46%
VanEck Associates
106
VanEck Associates
New York
$3.62M +$222K +1,389 +6%
WA
107
Waverly Advisors
Alabama
$3.48M +$3.61M +22,562 New
Fidelity Investments
108
Fidelity Investments
Massachusetts
$3.38M -$2.36M -14,777 -40%
Balyasny Asset Management
109
Balyasny Asset Management
Illinois
$3.34M +$3.47M +21,665 New
IMC Chicago
110
IMC Chicago
Illinois
$3.31M +$1.81M +11,294 +111%
Osaic Holdings
111
Osaic Holdings
Arizona
$3.3M +$180K +1,126 +6%
QCM
112
Quantinno Capital Management
New York
$3.25M +$147K +919 +5%
US Bancorp
113
US Bancorp
Minnesota
$3.21M -$681K -4,259 -17%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$3.15M +$1.06M +6,614 +48%
WP
115
Woodline Partners
California
$3.1M +$508K +3,178 +19%
Citigroup
116
Citigroup
New York
$3.1M +$1.86M +11,619 +137%
LPL Financial
117
LPL Financial
California
$3.02M -$1.2M -7,518 -28%
Cambridge Investment Research Advisors
118
Cambridge Investment Research Advisors
Iowa
$2.98M +$1.17M +7,343 +61%
EGA
119
Eagle Global Advisors
Texas
$2.97M -$6.05M -37,797 -66%
ECM
120
Evergreen Capital Management
Washington
$2.94M -$6.4K -40 -0.2%
SC
121
Saturna Capital
Washington
$2.92M
Pathstone Holdings
122
Pathstone Holdings
New Jersey
$2.79M +$957K +5,985 +50%
MM
123
Meridian Management
Arkansas
$2.69M -$12.6K -79 -0.5%
Rockefeller Capital Management
124
Rockefeller Capital Management
New York
$2.55M +$2.64M +16,513 New
OC
125
Oppenheimer & Co
New York
$2.5M -$248K -1,551 -9%