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Nice
NICE

Overview Fund Activity

367 hedge funds and large institutions have $5.86B invested in Nice in 2025 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 126 increasing their positions, 117 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
+11
Holders Change %
+3.09%
% of All Funds
4.92%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.15%
New
58
Increased
126
Reduced
117
Closed
41
Calls
$531M
Puts
$296M
Net Calls
+$235M
Net Calls Change
+$74.4M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$111M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$72.9M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$68.4M
4
Jane Street
Jane Street
New York
+$32.6M
5
CCMG
Clark Capital Management Group
Pennsylvania
+$31M

Top Sellers

1
UBS AM
UBS AM
Illinois
-$140M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$55.6M
3
CI
Clal Insurance
Israel
-$51.5M
4
BCIM
Black Creek Investment Management
Ontario, Canada
-$39.7M
5
PF
Phoenix Financial
Israel
-$39.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
VPIM
176
Vanguard Personalized Indexing Management
California
$844K +$299K +1,773 +55%
BG
177
Bollard Group
Massachusetts
$840K +$840K +4,974 New
VC
178
Veracity Capital
Georgia
$833K -$452K -2,677 -35%
FHA
179
First Horizon Advisors
Tennessee
$832K +$12.3K +73 +2%
AWM
180
Apollon Wealth Management
South Carolina
$821K +$59.1K +350 +8%
Simplex Trading
181
Simplex Trading
Illinois
$797K -$7.05M -41,732 -90%
FAM
182
Formidable Asset Management
Ohio
$796K +$45.9K +281 +6%
IQI
183
Integrated Quantitative Investments
Washington
$774K +$774K +4,583 New
Assenagon Asset Management
184
Assenagon Asset Management
Luxembourg
$757K +$757K +4,479 New
Macquarie Group
185
Macquarie Group
Australia
$754K -$821K -4,861 -52%
Northwestern Mutual Wealth Management
186
Northwestern Mutual Wealth Management
Wisconsin
$743K -$43.9K -260 -6%
OCM
187
One Capital Management
California
$701K -$5.91K -35 -0.8%
State Street
188
State Street
Massachusetts
$701K – – –
AAM
189
Aureus Asset Management
Massachusetts
$676K – – –
P
190
&Partners
Tennessee
$673K +$673K +3,982 New
CP
191
CenterBook Partners
Connecticut
$671K -$5.36M -31,722 -89%
RhumbLine Advisers
192
RhumbLine Advisers
Massachusetts
$641K -$16.4K -97 -2%
CAPTRUST Financial Advisors
193
CAPTRUST Financial Advisors
North Carolina
$635K +$303K +1,795 +91%
NW
194
NewEdge Wealth
Pennsylvania
$618K +$618K +4,161 New
TF
195
TLWM Financial
Texas
$610K -$7.6K -45 -1%
VCP
196
Verus Capital Partners
Arizona
$610K +$610K +3,610 New
HFO
197
Heritage Family Offices
Arizona
$589K – – –
RGC
198
Roberts, Glore & Co
Illinois
$564K -$72.5K -429 -11%
FIM
199
Freedom Investment Management
Connecticut
$555K -$71.8K -425 -11%
TSS
200
Two Sigma Securities
New York
$551K +$110K +649 +25%
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