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359 hedge funds and large institutions have $5.7B invested in Nice in 2025 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 118 increasing their positions, 135 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $509M | Put options by funds: $348M

3.47% less ownership

Funds ownership: 62.51%59.04% (-3.5%)

12% less funds holding

Funds holding: 406359 (-47)

13% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 135

15% less capital invested

Capital invested by funds: $6.69B → $5.7B (-$985M)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

43% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 86

Holders
359
Holders Change
-47
Holders Change %
-11.58%
% of All Funds
4.81%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.16%
New
49
Increased
118
Reduced
135
Closed
86
Calls
$509M
Puts
$348M
Net Calls
+$161M
Net Calls Change
-$3.74M
Name Holding Trade Value Shares
Change
Change in
Stake
HCMT
201
Highland Capital Management (Tennessee)
Tennessee
$478K -$40K -250 -7%
SIC
202
Samalin Investment Counsel
New York
$475K +$5.28K +33 +1%
LA
203
LM Advisors
California
$473K +$491K +3,070 New
MC
204
Moors & Cabot
Massachusetts
$454K +$175K +1,095 +59%
PAG
205
Private Advisor Group
New Jersey
$447K -$193K -1,206 -29%
DWM
206
Dynasty Wealth Management
Florida
$447K -$38.7K -242 -8%
QCM
207
QRG Capital Management
Illinois
$444K -$235K -1,469 -34%
LWM
208
Level Wealth Management
North Carolina
$442K
WIA
209
Wealthedge Investment Advisors
New York
$440K +$457K +2,856 New
FC
210
FCA Corp
Texas
$416K
LWAM
211
Legacy Wealth Asset Management
Minnesota
$405K +$13.3K +83 +3%
TSS
212
Two Sigma Securities
New York
$403K +$418K +2,611 New
HIA
213
Harbor Investment Advisory
Maryland
$399K +$98.2K +614 +31%
TWC
214
TD Waterhouse Canada
Ontario, Canada
$384K +$12.8K +80 +3%
FRA
215
Frank Rimerman Advisors
California
$372K -$3.68K -23 -0.9%
IRC
216
Investors Research Corp
Georgia
$368K +$381K +2,380 +39,667%
UW
217
Unique Wealth
Florida
$357K +$128K +800 +53%
CAM
218
Cresset Asset Management
Illinois
$350K -$156K -973 -30%
Primecap Management
219
Primecap Management
California
$347K
PNC Financial Services Group
220
PNC Financial Services Group
Pennsylvania
$341K -$196K -1,226 -36%
SCA
221
Summit Creek Advisors
Minnesota
$331K +$1.6K +10 +0.5%
SRL
222
Scientech Research LLC
New Jersey
$327K +$339K +2,118 New
LGW
223
Leslie Global Wealth
Illinois
$324K
BTI
224
Blue Trust Inc
Georgia
$321K +$107K +670 +47%
CL
225
CSS LLC
Illinois
$313K -$75.2K -470 -19%