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 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

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)

42% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 85

Holders
359
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$509M
Puts
$348M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.23M
152
$1.2M
153
$1.17M
154
$1.13M
155
$1.09M
156
$1.09M
157
$1.08M
158
$1.08M
159
$1.07M
160
$1.05M
161
$1.03M
162
$968K
163
$953K
164
$936K
165
$892K
166
$888K
167
$888K
168
$867K
169
$861K
170
$837K
171
$829K
172
$823K
173
$799K
174
$777K
175
$748K