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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

82% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 92

25% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 52

2% more funds holding

Funds holding: 368377 (+9)

0.06% less ownership

Funds ownership: 55.75%55.68% (-0.06%)

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
+9
Holders Change %
+2.45%
% of All Funds
4.95%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.12%
New
65
Increased
167
Reduced
92
Closed
52
Calls
$512M
Puts
$598M
Net Calls
-$86.3M
Net Calls Change
-$322M
Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James Financial
101
Raymond James Financial
Florida
$3.95M -$2.92M -19,436 -42%
ACM
102
Aquatic Capital Management
Illinois
$3.95M -$917K -6,115 -18%
GWMI
103
Guardian Wealth Management (Illinois)
Illinois
$3.84M +$1.24M +8,256 +45%
Natixis Advisors
104
Natixis Advisors
Massachusetts
$3.76M +$3.89M +25,960 New
MM
105
Meridian Management
Arkansas
$3.42M +$555K +3,699 +19%
OAC
106
OMERS Administration Corp
Ontario, Canada
$3.38M +$767K +5,110 +28%
Cambridge Investment Research Advisors
107
Cambridge Investment Research Advisors
Iowa
$3.38M +$608K +4,056 +21%
SMTF
108
Sphera Management Technology Funds
Israel
$3.33M +$1.95M +13,000 +130%
Cetera Investment Advisers
109
Cetera Investment Advisers
Illinois
$3.24M +$473K +3,152 +16%
QCM
110
Quantinno Capital Management
New York
$3.22M +$47.9K +319 +1%
Millennium Management
111
Millennium Management
New York
$3.21M +$3.05M +20,329 +1,107%
DC
112
Davenport & Co
Virginia
$3.07M +$911K +6,071 +40%
VanEck Associates
113
VanEck Associates
New York
$3.07M -$205K -1,368 -6%
Fisher Asset Management
114
Fisher Asset Management
Washington
$2.9M -$1.25M -8,330 -29%
IFO
115
Intrepid Family Office
Florida
$2.9M +$3M +20,000 New
SC
116
Saturna Capital
Washington
$2.71M -$26.3K -175 -0.9%
ECM
117
Evergreen Capital Management
Washington
$2.71M -$164K -1,092 -6%
Federated Hermes
118
Federated Hermes
Pennsylvania
$2.68M +$1.05M +7,000 +61%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$2.67M +$785K +5,235 +40%
TFCM
120
Taylor Frigon Capital Management
Arizona
$2.58M +$643K +4,289 +32%
EGA
121
Eagle Global Advisors
Texas
$2.5M
SC
122
Scotia Capital
Ontario, Canada
$2.49M -$5.32M -35,472 -67%
BAM
123
Broyhill Asset Management
North Carolina
$2.49M -$727K -4,849 -22%
CP
124
CenterBook Partners
Connecticut
$2.42M +$1.91M +12,719 +320%
Citigroup
125
Citigroup
New York
$2.36M -$294K -1,963 -11%