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377 hedge funds and large institutions have $4.98B invested in Nice in 2025 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 167 increasing their positions, 92 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 92

25% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 52

2% more funds holding

Funds holding: 368377 (+9)

0.06% less ownership

Funds ownership: 55.75%55.68% (-0.06%)

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 (-$878M)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
377
Holders Change
+9
Holders Change %
+2.45%
% of All Funds
4.95%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.12%
New
65
Increased
167
Reduced
92
Closed
52
Calls
$512M
Puts
$598M
Net Calls
-$86.3M
Net Calls Change
-$322M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
201
Cubist Systematic Strategies
Connecticut
$655K +$678K +4,521 New
KeyBank National Association
202
KeyBank National Association
Ohio
$644K +$667K +4,446 New
HBCM
203
Heron Bay Capital Management
Michigan
$628K +$651K +4,337 New
P
204
&Partners
Tennessee
$622K +$47.6K +317 +8%
AAM
205
Aureus Asset Management
Massachusetts
$622K +$44.3K +295 +7%
VPIM
206
Vanguard Personalized Indexing Management
California
$616K -$111K -741 -15%
D.E. Shaw & Co
207
D.E. Shaw & Co
New York
$607K +$629K +4,195 New
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 -$54.6K -364 -8%
SCM
211
Shelton Capital Management
Colorado
$582K -$270K -1,801 -31%
HCMT
212
Highland Capital Management (Tennessee)
Tennessee
$565K +$128K +850 +28%
HFO
213
Heritage Family Offices
Arizona
$535K -$13.7K -91 -2%
CWM
214
Chemistry Wealth Management
New York
$532K +$551K +3,673 New
Sumitomo Mitsui Trust Group
215
Sumitomo Mitsui Trust Group
Japan
$525K +$278K +1,850 +104%
RhumbLine Advisers
216
RhumbLine Advisers
Massachusetts
$521K -$29.3K -195 -5%
FRM
217
Fox Run Management
Connecticut
$510K -$363K -2,422 -41%
AQR Capital Management
218
AQR Capital Management
Connecticut
$510K +$123K +818 +30%
VCP
219
Verus Capital Partners
Arizona
$508K +$248K +1,655 +89%
MWM
220
Maridea Wealth Management
New York
$507K +$575K +3,832 New
HIA
221
Harbor Investment Advisory
Maryland
$499K +$59.9K +399 +13%
PNC Financial Services Group
222
PNC Financial Services Group
Pennsylvania
$481K +$117K +777 +31%
IA
223
Inspire Advisors
Idaho
$478K +$11.9K +79 +2%
FC
224
FORA Capital
Florida
$476K +$493K +3,286 New
MCM
225
MAI Capital Management
Ohio
$427K +$144K +963 +48%