377 hedge funds and large institutions have $4.98B invested in Nice in 2025 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 167 increasing their positions, 92 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

14% less call options, than puts

Call options by funds: $512M | Put options by funds: $598M

15% less capital invested

Capital invested by funds: $5.86B → $4.98B (-$878M)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
377
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$512M
Puts
$598M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James Financial
101
Raymond James Financial
Florida
$3.95M
ACM
102
Aquatic Capital Management
Illinois
$3.95M
GWMI
103
Guardian Wealth Management (Illinois)
Illinois
$3.84M
Natixis Advisors
104
Natixis Advisors
Massachusetts
$3.76M
MM
105
Meridian Management
Arkansas
$3.42M
OAC
106
OMERS Administration Corp
Ontario, Canada
$3.38M
Cambridge Investment Research Advisors
107
Cambridge Investment Research Advisors
Iowa
$3.38M
SMTF
108
Sphera Management Technology Funds
Israel
$3.33M
Cetera Investment Advisers
109
Cetera Investment Advisers
Illinois
$3.24M
QCM
110
Quantinno Capital Management
New York
$3.22M
Millennium Management
111
Millennium Management
New York
$3.21M
DC
112
Davenport & Co
Virginia
$3.07M
VanEck Associates
113
VanEck Associates
New York
$3.07M
Fisher Asset Management
114
Fisher Asset Management
Washington
$2.9M
IFO
115
Intrepid Family Office
Florida
$2.9M
SC
116
Saturna Capital
Washington
$2.71M
ECM
117
Evergreen Capital Management
Washington
$2.71M
Federated Hermes
118
Federated Hermes
Pennsylvania
$2.68M
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$2.67M
TFCM
120
Taylor Frigon Capital Management
Arizona
$2.58M
EGA
121
Eagle Global Advisors
Texas
$2.5M
SC
122
Scotia Capital
Ontario, Canada
$2.49M
BAM
123
Broyhill Asset Management
North Carolina
$2.49M
CP
124
CenterBook Partners
Connecticut
$2.42M
Citigroup
125
Citigroup
New York
$2.36M