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Nice
NICE

377 hedge funds and large institutions have $4.98B invested in Nice in 2025 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 167 increasing their positions, 92 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 92

25% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 52

2% more funds holding

Funds holding: 368 → 377 (+9)

0.06% less ownership

Funds ownership: 55.75% → 55.68% (-0.06%)

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 (-$878M)

18% less funds holding in top 10

Funds holding in top 10: 11 → 9 (-2)

Holders
377
Holders Change
+9
Holders Change %
+2.45%
% of All Funds
4.95%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.12%
New
65
Increased
167
Reduced
92
Closed
52
Calls
$512M
Puts
$598M
Net Calls
-$86.3M
Net Calls Change
-$322M

Top Buyers

1
HL
Harding Loevner
New Jersey
+$332M
2
Fidelity International
Fidelity International
Bermuda
+$196M
3
UBS AM
UBS AM
Illinois
+$91.8M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$69.7M
5
Jane Street
Jane Street
New York
+$39.7M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$154M
2
RC
RGM Capital
Florida
-$116M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$93M
4
HCM
HMI Capital Management
California
-$87.3M
5
Bessemer Group
Bessemer Group
New Jersey
-$85M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOW
176
State of Wyoming
Wyoming
$997K +$168K +1,119 +19%
HSBC Holdings
177
HSBC Holdings
United Kingdom
$989K -$420K -2,800 -29%
Baird Financial Group
178
Baird Financial Group
Wisconsin
$983K +$66K +440 +7%
PS
179
Principal Securities
Iowa
$981K +$140K +932 +16%
Jones Financial Companies
180
Jones Financial Companies
Missouri
$979K +$185K +1,233 +22%
Mitsubishi UFJ Asset Management
181
Mitsubishi UFJ Asset Management
Japan
$961K +$116K +776 +13%
Fifth Third Bancorp
182
Fifth Third Bancorp
Ohio
$961K +$992K +6,615 +30,068%
QCM
183
QRG Capital Management
Illinois
$930K -$1.18M -7,859 -55%
AS
184
Altshuler Shaham
Israel
$893K +$668K +4,451 +278%
DCM
185
Davis Capital Management
Florida
$884K +$916K +6,108 New
RGC
186
Roberts, Glore & Co
Illinois
$875K +$405K +2,703 +81%
IQI
187
Integrated Quantitative Investments
Washington
$841K +$184K +1,227 +27%
DT
188
Diversified Trust
Tennessee
$834K +$864K +5,759 New
SG Americas Securities
189
SG Americas Securities
New York
$828K +$670K +4,463 +355%
RBC
190
Romano Brothers & Co
Illinois
$822K +$851K +5,675 New
CCFM
191
Clear Creek Financial Management
Washington
$784K -$8.25K -55 -1%
FAM
192
Formidable Asset Management
Ohio
$776K +$23.6K +157 +3%
AIIMS
193
Analyst IMS Investment Management Services
Israel
$773K – – –
CFO
194
Callan Family Office
Pennsylvania
$769K +$796K +5,309 New
HWAM
195
Hennion & Walsh Asset Management
New Jersey
$733K -$20.9K -139 -3%
CL
196
Choreo LLC
Illinois
$723K +$749K +4,995 New
FHC
197
First Horizon Corporation
Tennessee
$707K +$732K +4,881 New
Verition Fund Management
198
Verition Fund Management
Connecticut
$699K +$544K +3,627 +301%
AWM
199
Apollon Wealth Management
South Carolina
$689K -$15.2K -101 -2%
AI
200
Atria Investments
North Carolina
$664K +$420K +2,798 +156%
6 7
8
9 10

NICE Hedge Fund Activity: Q3 2025 in Review

377 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Nice (NICE) for Q3 2025, worth a combined $4.98B — down 15% from $5.86B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new NICE positions and 52 closed out — a net gain of 13 holders — while 167 added to existing stakes and 92 trimmed.

The largest buyer was Harding Loevner, opening a new position worth an estimated $332M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $154M sold.

  • 377 institutional investors held Nice (NICE) as of Q3 2025, up from 368 in Q2 2025.
  • Funds reported $4.98B of Nice stock for Q3 2025, down 15% quarter-over-quarter.
  • 65 funds opened new Nice positions in Q3 2025 and 52 closed out, a net change of +13 holders.
  • The largest Nice buyer in Q3 2025 was Harding Loevner, an estimated $332M added.
  • The largest Nice seller in Q3 2025 was Massachusetts Financial Services, an estimated $154M sold.

Based on aggregated 13F filings for Q3 2025.