We are live on ! Find out more

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
Corient Private Wealth
176
Corient Private Wealth
Florida
$748K -$440K -2,753 -36%
Squarepoint
177
Squarepoint
New York
$720K -$953K -5,955 -56%
Northwestern Mutual Wealth Management
178
Northwestern Mutual Wealth Management
Wisconsin
$718K -$483K -3,022 -39%
FAM
179
Formidable Asset Management
Ohio
$707K +$91.7K +573 +14%
American Century Companies
180
American Century Companies
Missouri
$704K
AWM
181
Apollon Wealth Management
South Carolina
$696K -$480 -3 -0.1%
Credit Agricole
182
Credit Agricole
France
$669K -$16.3M -101,926 -96%
Mariner
183
Mariner
Kansas
$656K -$206K -1,290 -23%
OCM
184
One Capital Management
California
$645K -$12K -75 -2%
Schroder Investment Management Group
185
Schroder Investment Management Group
United Kingdom
$642K -$4.48K -28 -0.7%
State Street
186
State Street
Massachusetts
$639K
MML Investors Services
187
MML Investors Services
Massachusetts
$623K +$47.8K +299 +8%
AAM
188
Aureus Asset Management
Massachusetts
$617K
RhumbLine Advisers
189
RhumbLine Advisers
Massachusetts
$600K +$24.3K +152 +4%
YDMI
190
Y.D. More Investments
Israel
$585K -$1.58M -9,901 -72%
HFO
191
Heritage Family Offices
Arizona
$584K +$606K +3,789 New
RGC
192
Roberts, Glore & Co
Illinois
$581K +$226K +1,413 +60%
FIM
193
Freedom Investment Management
Connecticut
$572K +$594K +3,711 New
Jones Financial Companies
194
Jones Financial Companies
Missouri
$565K +$202K +1,260 +53%
TF
195
TLWM Financial
Texas
$564K +$23K +144 +4%
OAC
196
OMERS Administration Corp
Ontario, Canada
$557K
GC
197
Guggenheim Capital
Illinois
$539K +$168K +1,049 +43%
Brown Advisory
198
Brown Advisory
Maryland
$513K +$533K +3,329 New
VPIM
199
Vanguard Personalized Indexing Management
California
$497K +$32.5K +203 +7%
QCG
200
Quadrant Capital Group
Ohio
$496K +$423K +2,642 +461%