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

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 (-$878M)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
377
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
VCP
176
Verus Capital Partners
Arizona
$1M
SOW
177
State of Wyoming
Wyoming
$997K
HSBC Holdings
178
HSBC Holdings
United Kingdom
$989K
Baird Financial Group
179
Baird Financial Group
Wisconsin
$983K
PS
180
Principal Securities
Iowa
$981K
Jones Financial Companies
181
Jones Financial Companies
Missouri
$979K
Mitsubishi UFJ Asset Management
182
Mitsubishi UFJ Asset Management
Japan
$961K
Fifth Third Bancorp
183
Fifth Third Bancorp
Ohio
$961K
QCM
184
QRG Capital Management
Illinois
$930K
AS
185
Altshuler Shaham
Israel
$893K
DCM
186
Davis Capital Management
Florida
$884K
RGC
187
Roberts, Glore & Co
Illinois
$875K
IQI
188
Integrated Quantitative Investments
Washington
$841K
DT
189
Diversified Trust
Tennessee
$834K
SG Americas Securities
190
SG Americas Securities
New York
$828K
RBC
191
Romano Brothers & Co
Illinois
$822K
CCFM
192
Clear Creek Financial Management
Washington
$784K
FAM
193
Formidable Asset Management
Ohio
$776K
AIIMS
194
Analyst IMS Investment Management Services
Israel
$773K
CFO
195
Callan Family Office
Pennsylvania
$769K
HWAM
196
Hennion & Walsh Asset Management
New Jersey
$733K
CL
197
Choreo LLC
Illinois
$723K
FHC
198
First Horizon Corporation
Tennessee
$707K
Verition Fund Management
199
Verition Fund Management
Connecticut
$699K
AWM
200
Apollon Wealth Management
South Carolina
$689K