Nice
NICE
383 hedge funds and large institutions have $8.33B invested in Nice in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 147 increasing their positions, 117 reducing their positions, and 39 closing their positions.
45% more call options, than puts
Call options by funds: $188M | Put options by funds: $130M
28% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 39
26% more repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 117
3% more funds holding
Funds holding: 373 → 383 (+10)
2.39% less ownership
Funds ownership: 65.84% → 63.45% (-2.4%)
13% less capital invested
Capital invested by funds: $9.56B → $8.33B (-$1.23B)
27% less funds holding in top 10
Funds holding in top 10: 15 → 11 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$86.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$49.7M |
| 3 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
+$40.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$34.5M |
| 5 |
NIG
NFJ Investment Group
Dallas,
Texas
|
+$32.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$250M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$125M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$101M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$88M |
| 5 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$65.5M |
NICE Hedge Fund Activity: Q2 2023 in Review
383 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Nice (NICE) for Q2 2023, worth a combined $8.33B — down 13% from $9.56B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new NICE positions and 39 closed out — a net gain of 11 holders — while 147 added to existing stakes and 117 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $86.1M. The largest seller was Fidelity Investments, cutting an estimated $250M.
- 383 institutional investors held Nice (NICE) as of Q2 2023, up from 373 in Q1 2023.
- Funds reported $8.33B of Nice stock for Q2 2023, down 13% quarter-over-quarter.
- 50 funds opened new Nice positions in Q2 2023 and 39 closed out, a net change of +11 holders.
- The largest Nice buyer in Q2 2023 was Acadian Asset Management, an estimated $86.1M added.
- The largest Nice seller in Q2 2023 was Fidelity Investments, an estimated $250M sold.
Based on aggregated 13F filings for Q2 2023.