Nice
NICE
368 hedge funds and large institutions have $5.86B invested in Nice in 2025 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 126 increasing their positions, 119 reducing their positions, and 43 closing their positions.
80% more call options, than puts
Call options by funds: $531M | Put options by funds: $296M
33% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 43
3% more funds holding
Funds holding: 359 → 368 (+9)
6% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 119
3% more capital invested
Capital invested by funds: $5.7B → $5.86B (+$158M)
3.29% less ownership
Funds ownership: 59.04% → 55.75% (-3.3%)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$106M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$69.5M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$65.2M |
| 4 |
Jane Street
New York
|
+$31.1M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$29.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$140M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$58M |
| 3 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$49M |
| 4 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
-$37.9M |
| 5 |
HCM
HMI Capital Management
San Francisco,
California
|
-$36.8M |
NICE Hedge Fund Activity: Q2 2025 in Review
368 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Nice (NICE) for Q2 2025, worth a combined $5.86B — up 2.8% from $5.7B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new NICE positions and 43 closed out — a net gain of 14 holders — while 126 added to existing stakes and 119 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $106M. The largest seller was UBS AM, exiting entirely with an estimated $140M sold.
- 368 institutional investors held Nice (NICE) as of Q2 2025, up from 359 in Q1 2025.
- Funds reported $5.86B of Nice stock for Q2 2025, up 2.8% quarter-over-quarter.
- 57 funds opened new Nice positions in Q2 2025 and 43 closed out, a net change of +14 holders.
- The largest Nice buyer in Q2 2025 was Lazard Asset Management, an estimated $106M added.
- The largest Nice seller in Q2 2025 was UBS AM, an estimated $140M sold.
Based on aggregated 13F filings for Q2 2025.