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 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

3% more capital invested

Capital invested by funds: $5.69B → $5.86B (+$169M)

3.18% less ownership

Funds ownership: 58.91%55.73% (-3.2%)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

Holders
367
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$531M
Puts
$296M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VPIM
176
Vanguard Personalized Indexing Management
California
$844K
BG
177
Bollard Group
Massachusetts
$840K
VC
178
Veracity Capital
Georgia
$833K
FHA
179
First Horizon Advisors
Tennessee
$832K
AWM
180
Apollon Wealth Management
South Carolina
$821K
Simplex Trading
181
Simplex Trading
Illinois
$797K
FAM
182
Formidable Asset Management
Ohio
$796K
IQI
183
Integrated Quantitative Investments
Washington
$774K
Assenagon Asset Management
184
Assenagon Asset Management
Luxembourg
$757K
Macquarie Group
185
Macquarie Group
Australia
$754K
Northwestern Mutual Wealth Management
186
Northwestern Mutual Wealth Management
Wisconsin
$743K
OCM
187
One Capital Management
California
$701K
State Street
188
State Street
Massachusetts
$701K
AAM
189
Aureus Asset Management
Massachusetts
$676K
P
190
&Partners
Tennessee
$673K
CP
191
CenterBook Partners
Connecticut
$671K
RhumbLine Advisers
192
RhumbLine Advisers
Massachusetts
$641K
CAPTRUST Financial Advisors
193
CAPTRUST Financial Advisors
North Carolina
$635K
NW
194
NewEdge Wealth
Pennsylvania
$618K
TF
195
TLWM Financial
Texas
$610K
VCP
196
Verus Capital Partners
Arizona
$610K
HFO
197
Heritage Family Offices
Arizona
$589K
RGC
198
Roberts, Glore & Co
Illinois
$564K
FIM
199
Freedom Investment Management
Connecticut
$555K
TSS
200
Two Sigma Securities
New York
$551K