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434 hedge funds and large institutions have $10.8B invested in Nice in 2024 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 165 increasing their positions, 119 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 35

79% more call options, than puts

Call options by funds: $460M | Put options by funds: $257M

39% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 119

33% more capital invested

Capital invested by funds: $8.16B → $10.8B (+$2.65B)

15% more funds holding

Funds holding: 378434 (+56)

1.31% more ownership

Funds ownership: 64.24%65.55% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

Holders
434
Holders Change
+56
Holders Change %
+14.81%
% of All Funds
6.25%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
91
Increased
165
Reduced
119
Closed
35
Calls
$460M
Puts
$257M
Net Calls
+$203M
Net Calls Change
-$38M
Name Holding Trade Value Shares
Change
Change in
Stake
Cerity Partners
151
Cerity Partners
New York
$1.97M +$703K +3,098 +69%
SCM
152
Shelton Capital Management
Colorado
$1.96M -$172K -756 -9%
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$1.95M -$66.2K -292 -4%
BCM
154
Bayesian Capital Management
New York
$1.95M +$1.04M +4,600 +161%
GI
155
GLOBALT Investments
Georgia
$1.9M -$12K -53 -0.7%
ERSOT
156
Employees Retirement System of Texas
Texas
$1.9M +$488K +2,150 +42%
Daiwa Securities Group
157
Daiwa Securities Group
Japan
$1.89M -$952K -4,198 -37%
MSAM
158
Moloney Securities Asset Management
Missouri
$1.79M +$1.56M +6,875 New
Creative Planning
159
Creative Planning
Kansas
$1.75M +$230K +1,013 +18%
MGAM
160
McGowan Group Asset Management
Texas
$1.74M +$11.3K +50 +0.8%
LA
161
Legacy Advisors
Pennsylvania
$1.72M +$113K +497 +8%
Pathstone Holdings
162
Pathstone Holdings
New Jersey
$1.7M +$214K +944 +17%
Macquarie Group
163
Macquarie Group
Australia
$1.69M -$241K -1,062 -14%
DADC
164
D.A. Davidson & Co
Montana
$1.65M -$177K -781 -11%
BCI
165
Brinker Capital Investments
Pennsylvania
$1.65M +$397K +1,750 +38%
OPS
166
Orion Portfolio Solutions
Nebraska
$1.65M +$397K +1,750 +38%
VF
167
Virtu Financial
New York
$1.64M +$416K +1,833 +41%
SSA
168
Schonfeld Strategic Advisors
New York
$1.59M -$1.16M -5,100 -46%
William Blair & Company
169
William Blair & Company
Illinois
$1.53M +$249K +1,096 +23%
MML Investors Services
170
MML Investors Services
Massachusetts
$1.47M +$27.2K +120 +2%
TC
171
TownSquare Capital
Utah
$1.46M +$69.9K +308 +6%
Prudential Financial
172
Prudential Financial
New Jersey
$1.45M +$978K +4,311 +340%
BCMO
173
Buckingham Capital Management (Ohio)
Ohio
$1.45M +$1.26M +5,550 New
MIP
174
Marietta Investment Partners
Wisconsin
$1.4M
Corient Private Wealth
175
Corient Private Wealth
Florida
$1.4M +$10.7K +47 +0.9%