371 hedge funds and large institutions have $4.98B invested in Nice in 2025 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 164 increasing their positions, 91 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

14% less call options, than puts

Call options by funds: $512M | Put options by funds: $598M

15% less capital invested

Capital invested by funds: $5.86B → $4.98B (-$883M)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
371
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$512M
Puts
$598M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SOW
176
State of Wyoming
Wyoming
$997K
HSBC Holdings
177
HSBC Holdings
United Kingdom
$989K
Baird Financial Group
178
Baird Financial Group
Wisconsin
$983K
PS
179
Principal Securities
Iowa
$981K
Jones Financial Companies
180
Jones Financial Companies
Missouri
$979K
Mitsubishi UFJ Asset Management
181
Mitsubishi UFJ Asset Management
Japan
$961K
Fifth Third Bancorp
182
Fifth Third Bancorp
Ohio
$961K
QCM
183
QRG Capital Management
Illinois
$930K
AS
184
Altshuler Shaham
Israel
$893K
DCM
185
Davis Capital Management
Florida
$884K
RGC
186
Roberts, Glore & Co
Illinois
$875K
IQI
187
Integrated Quantitative Investments
Washington
$841K
DT
188
Diversified Trust
Tennessee
$834K
SG Americas Securities
189
SG Americas Securities
New York
$828K
RBC
190
Romano Brothers & Co
Illinois
$822K
CCFM
191
Clear Creek Financial Management
Washington
$784K
FAM
192
Formidable Asset Management
Ohio
$776K
AIIMS
193
Analyst IMS Investment Management Services
Israel
$773K
CFO
194
Callan Family Office
Pennsylvania
$769K
HWAM
195
Hennion & Walsh Asset Management
New Jersey
$733K
CL
196
Choreo LLC
Illinois
$723K
FHC
197
First Horizon Corporation
Tennessee
$707K
Verition Fund Management
198
Verition Fund Management
Connecticut
$699K
AWM
199
Apollon Wealth Management
South Carolina
$689K
AI
200
Atria Investments
North Carolina
$664K