We are live on ! Find out more

378 hedge funds and large institutions have $8.16B invested in Nice in 2023 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 134 increasing their positions, 126 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $429M | Put options by funds: $189M

75% more funds holding in top 10

Funds holding in top 10: 814 (+6)

73% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 41

21% more capital invested

Capital invested by funds: $6.77B → $8.16B (+$1.4B)

7% more funds holding

Funds holding: 354378 (+24)

1.34% more ownership

Funds ownership: 62.9%64.24% (+1.3%)

6% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 126

Holders
378
Holders Change
+24
Holders Change %
+6.78%
% of All Funds
5.51%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
71
Increased
134
Reduced
126
Closed
41
Calls
$429M
Puts
$189M
Net Calls
+$241M
Net Calls Change
+$86M
Name Holding Trade Value Shares
Change
Change in
Stake
LOAME
126
Lombard Odier Asset Management (Europe)
United Kingdom
$2.44M -$405K -2,250 -16%
Natixis Advisors
127
Natixis Advisors
Massachusetts
$2.35M +$2.12M +11,758 New
AIM
128
ARK Investment Management
Florida
$2.32M +$305K +1,693 +17%
Daiwa Securities Group
129
Daiwa Securities Group
Japan
$2.28M -$338K -1,877 -14%
ACM
130
Aquatic Capital Management
Illinois
$2.23M +$396K +2,200 +24%
SSA
131
Schonfeld Strategic Advisors
New York
$2.23M +$551K +3,062 +38%
SCM
132
Seascape Capital Management
New Hampshire
$2.22M +$72.3K +402 +4%
AIC
133
Aurora Investment Counsel
Georgia
$2.2M +$269K +1,496 +16%
BAMCO Inc
134
BAMCO Inc
New York
$2.2M
Osaic Holdings
135
Osaic Holdings
Arizona
$2.14M -$353K -1,963 -15%
Rockefeller Capital Management
136
Rockefeller Capital Management
New York
$2.06M +$1.85M +10,309 New
LPL Financial
137
LPL Financial
California
$2.03M +$491K +2,730 +37%
Renaissance Technologies
138
Renaissance Technologies
New York
$2.02M -$7.18M -39,900 -80%
QCM
139
Quantinno Capital Management
New York
$2.02M +$61.7K +343 +4%
Commonwealth Equity Services
140
Commonwealth Equity Services
Massachusetts
$1.76M +$48.9K +272 +3%
QC
141
Quadrature Capital
United Kingdom
$1.75M -$14.6M -80,992 -90%
MFIM
142
Mesirow Financial Investment Management
Illinois
$1.75M +$1.57M +8,752 New
Tudor Investment Corp
143
Tudor Investment Corp
Connecticut
$1.71M +$1.54M +8,579 New
Northwestern Mutual Wealth Management
144
Northwestern Mutual Wealth Management
Wisconsin
$1.66M +$208K +1,159 +16%
SCM
145
Shelton Capital Management
Colorado
$1.65M +$286K +1,592 +24%
Bank of New York Mellon
146
Bank of New York Mellon
New York
$1.61M -$307K -1,708 -17%
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$1.57M -$95.3K -530 -6%
ETC
148
Exchange Traded Concepts
Oklahoma
$1.53M +$475K +2,639 +52%
Macquarie Group
149
Macquarie Group
Australia
$1.5M -$182K -1,010 -12%
GI
150
GLOBALT Investments
Georgia
$1.47M +$1.32M +7,348 New