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354 hedge funds and large institutions have $6.77B invested in Nice in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 139 increasing their positions, 125 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $290M | Put options by funds: $136M

11% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 125

0.55% less ownership

Funds ownership: 63.45%62.9% (-0.55%)

8% less funds holding

Funds holding: 383354 (-29)

19% less capital invested

Capital invested by funds: $8.33B → $6.77B (-$1.57B)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

47% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 58

Holders
354
Holders Change
-29
Holders Change %
-7.57%
% of All Funds
5.62%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.13%
New
31
Increased
139
Reduced
125
Closed
58
Calls
$290M
Puts
$136M
Net Calls
+$155M
Net Calls Change
+$96.4M
Name Holding Trade Value Shares
Change
Change in
Stake
TF
201
TLWM Financial
Texas
$609K +$7.16K +36 +1%
CAPTRUST Financial Advisors
202
CAPTRUST Financial Advisors
North Carolina
$599K +$90.3K +454 +15%
WCM Investment Management
203
WCM Investment Management
California
$596K -$202K -1,015 -22%
TI
204
Trexquant Investment
Connecticut
$596K +$87.7K +441 +14%
FTDI
205
First Trust Direct Indexing
Massachusetts
$575K -$44.2K -222 -6%
OAM
206
Oppenheimer Asset Management
New York
$568K -$9.35K -47 -1%
SI
207
Stephens Inc
Arkansas
$564K +$280K +1,405 +73%
Swedbank
208
Swedbank
Sweden
$561K +$657K +3,300 New
LNWWM
209
Laird Norton Wetherby Wealth Management
California
$561K -$63.3K -318 -9%
CIBC World Market
210
CIBC World Market
Ontario, Canada
$549K -$46.4K -233 -7%
SPC
211
Sigma Planning Corp
Michigan
$547K -$4.78K -24 -0.7%
DT
212
Diversified Trust
Tennessee
$508K +$13.5K +68 +2%
API
213
Advisor Partners II
California
$495K +$69.2K +348 +14%
Envestnet Portfolio Solutions
214
Envestnet Portfolio Solutions
Illinois
$471K +$552K +2,773 New
Corient Private Wealth
215
Corient Private Wealth
Florida
$468K +$131K +659 +32%
FBFS
216
First Business Financial Services
Wisconsin
$461K
FC
217
FCA Corp
Texas
$459K
VF
218
Virtu Financial
New York
$459K +$258K +1,299 +93%
RhumbLine Advisers
219
RhumbLine Advisers
Massachusetts
$450K +$3.98K +20 +0.8%
Truist Financial
220
Truist Financial
North Carolina
$436K -$340K -1,708 -40%
NMIMC
221
Northwestern Mutual Investment Management Company
Wisconsin
$425K +$11.5K +58 +2%
DCM
222
DGS Capital Management
New Jersey
$422K -$5.97K -30 -1%
BS
223
Bessemer Securities
New York
$421K -$824K -4,142 -63%
LWAM
224
Legacy Wealth Asset Management
Minnesota
$413K +$14.3K +72 +3%
AWM
225
AE Wealth Management
Kansas
$404K +$155K +781 +49%