Nice
NICE
404 hedge funds and large institutions have $6.76B invested in Nice in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 143 increasing their positions, 149 reducing their positions, and 81 closing their positions.
235% more call options, than puts
Call options by funds: $450M | Put options by funds: $134M
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
4% less repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 149
3.84% less ownership
Funds ownership: 65.55% → 61.71% (-3.8%)
7% less funds holding
Funds holding: 434 → 404 (-30)
31% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 81
37% less capital invested
Capital invested by funds: $10.8B → $6.76B (-$4.06B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$175M |
| 2 |
HCM
HMI Capital Management
San Francisco,
California
|
+$140M |
| 3 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$81.2M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$69.1M |
| 5 |
IAM
Ion Asset Management
Herzliya,
Israel
|
+$61.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$287M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$214M |
| 3 |
BlackRock
New York
|
-$175M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$149M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$145M |
NICE Hedge Fund Activity: Q2 2024 in Review
404 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Nice (NICE) for Q2 2024, worth a combined $6.76B — down 37% from $10.8B a quarter earlier.
Sellers outnumbered buyers: 81 funds closed out of NICE and 56 opened new positions — a net loss of 25 holders — while 149 trimmed existing stakes and 143 added.
The largest buyer was Menora Mivtachim Holdings, adding an estimated $175M. The largest seller was Janus Henderson Group, cutting an estimated $287M.
- 404 institutional investors held Nice (NICE) as of Q2 2024, down from 434 in Q1 2024.
- Funds reported $6.76B of Nice stock for Q2 2024, down 37% quarter-over-quarter.
- 56 funds opened new Nice positions in Q2 2024 and 81 closed out, a net change of -25 holders.
- The largest Nice buyer in Q2 2024 was Menora Mivtachim Holdings, an estimated $175M added.
- The largest Nice seller in Q2 2024 was Janus Henderson Group, an estimated $287M sold.
Based on aggregated 13F filings for Q2 2024.