358 hedge funds and large institutions have $3.41B invested in Nice in 2025 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 126 increasing their positions, 125 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less ownership

Funds ownership:

14% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 77

32% less capital invested

Capital invested by funds: $4.98B → $3.41B (-$1.58B)

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

Holders
358
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$335M
Puts
$273M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ZIM
176
Zacks Investment Management
Illinois
$636K
Baird Financial Group
177
Baird Financial Group
Wisconsin
$633K
HC
178
Hara Capital
Washington
$625K
SOW
179
State of Wyoming
Wyoming
$620K
BIG
180
Brooklyn Investment Group
New York
$589K
OWA
181
One Wealth Advisors
California
$573K
BPIM
182
Brant Point Investment Management
New York
$565K
FHC
183
First Horizon Corporation
Tennessee
$564K
D.E. Shaw & Co
184
D.E. Shaw & Co
New York
$563K
HighTower Advisors
185
HighTower Advisors
Illinois
$541K
Amundi
186
Amundi
France
$532K
BCI
187
Brinker Capital Investments
Pennsylvania
$511K
AI
188
Atria Investments
North Carolina
$510K
AQR Capital Management
189
AQR Capital Management
Connecticut
$498K
CCM
190
Capstone Capital Management
$488K
SCM
191
Sterling Capital Management
North Carolina
$473K
State Street
192
State Street
Massachusetts
$466K
IA
193
Inspire Advisors
Idaho
$457K
PLFS
194
Provident Living Financial Services
Utah
$455K
VPIM
195
Vanguard Personalized Indexing Management
California
$453K
AAM
196
Aureus Asset Management
Massachusetts
$452K
OCM
197
One Capital Management
California
$441K
SFA
198
Sequoia Financial Advisors
Ohio
$438K
SL
199
Summitry LLC
California
$437K
P
200
&Partners
Tennessee
$426K