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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
MFIM
151
Mesirow Financial Investment Management
Illinois
$1.23M -$344K -2,150 -21%
GWMI
152
Guardian Wealth Management (Illinois)
Illinois
$1.2M +$1.25M +7,793 New
VC
153
Veracity Capital
Georgia
$1.17M +$348K +2,177 +40%
Group One Trading
154
Group One Trading
Illinois
$1.13M +$135K +842 +13%
Creative Planning
155
Creative Planning
Kansas
$1.09M -$111K -691 -9%
GIA
156
GHP Investment Advisors
Colorado
$1.09M +$189K +1,180 +20%
Janney Montgomery Scott
157
Janney Montgomery Scott
Pennsylvania
$1.08M +$347K +2,172 +45%
LA
158
Legacy Advisors
Pennsylvania
$1.08M -$4.16K -26 -0.4%
Barclays
159
Barclays
United Kingdom
$1.07M +$1.05M +6,574 +1,945%
PS
160
Principal Securities
Iowa
$1.05M
NMIMC
161
Northwestern Mutual Investment Management Company
Wisconsin
$1.03M +$34.1K +213 +3%
Millennium Management
162
Millennium Management
New York
$968K -$7.64M -47,765 -88%
HWAM
163
Hennion & Walsh Asset Management
New Jersey
$953K -$16.6K -104 -2%
Mitsubishi UFJ Asset Management
164
Mitsubishi UFJ Asset Management
Japan
$936K +$378K +2,365 +64%
EF
165
Empowered Funds
Pennsylvania
$892K +$925K +5,784 New
Baird Financial Group
166
Baird Financial Group
Wisconsin
$888K -$47.5K -297 -5%
BFWM
167
Bright Futures Wealth Management
New York
$888K -$110K -690 -10%
CCFM
168
Clear Creek Financial Management
Washington
$867K +$211K +1,320 +31%
Bank of New York Mellon
169
Bank of New York Mellon
New York
$861K -$110K -689 -11%
DCM
170
Davis Capital Management
Florida
$837K +$73.8K +461 +9%
Mercer Global Advisors
171
Mercer Global Advisors
Colorado
$829K -$75.5K -472 -8%
AIIMS
172
Analyst IMS Investment Management Services
Israel
$823K
Charles Schwab
173
Charles Schwab
California
$799K +$2.56K +16 +0.3%
PAS
174
Park Avenue Securities
New York
$777K -$814K -5,089 -50%
FHA
175
First Horizon Advisors
Tennessee
$748K -$13.4K -84 -2%