371 hedge funds and large institutions have $4.98B invested in Nice in 2025 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 164 increasing their positions, 91 reducing their positions, and 49 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 (-$883M)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
371
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
CSS
201
Cubist Systematic Strategies
Connecticut
$655K
KeyBank National Association
202
KeyBank National Association
Ohio
$644K
HBCM
203
Heron Bay Capital Management
Michigan
$628K
P
204
&Partners
Tennessee
$622K
AAM
205
Aureus Asset Management
Massachusetts
$622K
VPIM
206
Vanguard Personalized Indexing Management
California
$616K
D.E. Shaw & Co
207
D.E. Shaw & Co
New York
$607K
OCM
208
One Capital Management
California
$601K
State Street
209
State Street
Massachusetts
$601K
Northwestern Mutual Wealth Management
210
Northwestern Mutual Wealth Management
Wisconsin
$584K
SCM
211
Shelton Capital Management
Colorado
$582K
HCMT
212
Highland Capital Management (Tennessee)
Tennessee
$565K
HFO
213
Heritage Family Offices
Arizona
$535K
CWM
214
Chemistry Wealth Management
New York
$532K
Sumitomo Mitsui Trust Group
215
Sumitomo Mitsui Trust Group
Japan
$525K
RhumbLine Advisers
216
RhumbLine Advisers
Massachusetts
$521K
FRM
217
Fox Run Management
Connecticut
$510K
AQR Capital Management
218
AQR Capital Management
Connecticut
$510K
MWM
219
Maridea Wealth Management
New York
$507K
HIA
220
Harbor Investment Advisory
Maryland
$499K
PNC Financial Services Group
221
PNC Financial Services Group
Pennsylvania
$481K
IA
222
Inspire Advisors
Idaho
$478K
FC
223
FORA Capital
Florida
$476K
MCM
224
MAI Capital Management
Ohio
$427K
LWM
225
Level Wealth Management
North Carolina
$415K