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Nice
NICE
NICE
361 hedge funds and large institutions have $3.41B invested in Nice in 2025 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 126 increasing their positions, 127 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
23% more call options, than puts
Call options by funds: $335M | Put options by funds: $273M
1% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 127
4% less funds holding
Funds holding: 377 → 361 (-16)
6.89% less ownership
Funds ownership: 55.68% → 48.8% (-6.9%)
13% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 76
32% less capital invested
Capital invested by funds: $4.98B → $3.41B (-$1.57B)
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
Holders
361
Holders Change
-16
Holders Change %
-4.24%
% of All Funds
4.39%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.05%
New
66
Increased
126
Reduced
127
Closed
76
Calls
$335M
Puts
$273M
Net Calls
+$62.1M
Net Calls Change
+$148M
Top Buyers
| 1 |
RFM
RPD Fund Management
New York
|
+$107M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$85.4M |
| 3 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$62.9M |
| 4 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$44.1M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$39.7M |
Top Sellers
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$334M |
| 2 |
HCM
HMI Capital Management
San Francisco,
California
|
-$112M |
| 3 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$82.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$74.5M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$72.2M |
