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345 hedge funds and large institutions have $10.8B invested in Nice in 2020 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 87 increasing their positions, 125 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 28

35% more capital invested

Capital invested by funds: $8.04B → $10.8B (+$2.8B)

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

13% more funds holding

Funds holding: 305345 (+40)

4.58% more ownership

Funds ownership: 56.48%61.07% (+4.6%)

30% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 125

38% less call options, than puts

Call options by funds: $22.5M | Put options by funds: $36.3M

Holders
345
Holders Change
+40
Holders Change %
+13.11%
% of All Funds
6.11%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
71
Increased
87
Reduced
125
Closed
28
Calls
$22.5M
Puts
$36.3M
Net Calls
-$13.8M
Net Calls Change
-$848K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.61B +$486M +1,999,388 +54%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$1.19B -$1.81M -7,429 -0.2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.11B +$11M +45,199 +1%
Artisan Partners
4
Artisan Partners
Wisconsin
$1.01B +$142M +582,453 +20%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$482M -$4.47M -18,389 -1%
MIFH
6
Migdal Insurance & Financial Holdings
Israel
$370M -$4.88M -20,050 -2%
Invesco
7
Invesco
Georgia
$364M +$6.38M +26,235 +2%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$362M -$7.99M -32,873 -3%
Aberdeen Group
9
Aberdeen Group
United Kingdom
$259M -$12.5M -51,549 -5%
BlackRock
10
BlackRock
New York
$248M +$213M +875,562 +4,864,233%
Vontobel Holding
11
Vontobel Holding
Switzerland
$167M +$145M +597,894 New
RC
12
RGM Capital
Florida
$167M -$7.69M -31,635 -5%
Bessemer Group
13
Bessemer Group
New Jersey
$159M +$1.13M +4,637 +0.8%
Jennison Associates
14
Jennison Associates
New York
$153M +$39.2M +161,165 +43%
ACM
15
American Capital Management
New York
$149M -$2.01M -8,257 -2%
TCM
16
TimesSquare Capital Management
New York
$128M +$5.4M +22,200 +5%
Westfield Capital Management
17
Westfield Capital Management
Massachusetts
$123M -$5.55M -22,806 -5%
Principal Financial Group
18
Principal Financial Group
Iowa
$121M -$46.9M -192,945 -31%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$113M -$84.7M -348,204 -47%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$109M -$1.4M -5,769 -1%
CS
21
Credit Suisse
Switzerland
$107M -$37M -152,137 -29%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$102M -$4.21M -17,327 -5%
SI
23
SQN Investors
California
$90.6M -$4.08M -16,772 -5%
State Street
24
State Street
Massachusetts
$83.5M +$67.4M +276,978 +1,504%
Bank of America
25
Bank of America
North Carolina
$76.8M +$8.88M +36,516 +16%