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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
Wellington Management Group
126
Wellington Management Group
Massachusetts
$2.36M +$2.45M +15,330 New
Cetera Investment Advisers
127
Cetera Investment Advisers
Illinois
$2.2M -$732K -4,578 -24%
SMTF
128
Sphera Management Technology Funds
Israel
$2.16M +$2.24M +14,000 New
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$2.12M +$920K +5,752 +72%
Ameriprise
130
Ameriprise
Minnesota
$2.02M -$301K -1,884 -13%
BPIM
131
Brant Point Investment Management
New York
$2M -$191K -1,191 -8%
FDCDDQ
132
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.97M +$1.65M +10,326 +424%
GAM
133
Groupama Asset Management
France
$1.95M
TFCM
134
Taylor Frigon Capital Management
Arizona
$1.95M -$61.1K -382 -3%
AIC
135
Aurora Investment Counsel
Georgia
$1.86M +$15.4K +96 +0.8%
AIM
136
ARK Investment Management
Florida
$1.83M +$279K +1,746 +17%
Federated Hermes
137
Federated Hermes
Pennsylvania
$1.77M -$2.45M -15,328 -57%
HSBC Holdings
138
HSBC Holdings
United Kingdom
$1.76M -$139K -870 -7%
Stifel Financial
139
Stifel Financial
Missouri
$1.66M -$826K -5,162 -32%
Walleye Capital
140
Walleye Capital
New York
$1.66M -$597K -3,729 -26%
DekaBank Deutsche Girozentrale
141
DekaBank Deutsche Girozentrale
Germany
$1.63M
BL
142
BFSG LLC
California
$1.59M +$1.65M +10,298 New
Commonwealth Equity Services
143
Commonwealth Equity Services
Massachusetts
$1.54M -$17.8K -111 -1%
Cerity Partners
144
Cerity Partners
New York
$1.54M +$573K +3,584 +56%
CGH
145
Crossmark Global Holdings
Texas
$1.51M +$495K +3,094 +46%
Macquarie Group
146
Macquarie Group
Australia
$1.44M -$324K -2,024 -18%
DC
147
Davenport & Co
Virginia
$1.36M +$1.41M +8,821 New
BCM
148
BTC Capital Management
Iowa
$1.3M +$646K +4,040 +92%
SCM
149
Shelton Capital Management
Colorado
$1.29M +$104K +652 +8%
SEM
150
Suncoast Equity Management
Florida
$1.28M +$182K +1,140 +16%