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338 hedge funds and large institutions have $8.45B invested in Nice in 2021 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 109 increasing their positions, 102 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 102

0.87% more ownership

Funds ownership: 61.07%61.94% (+0.87%)

6% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 68

2% less funds holding

Funds holding: 345338 (-7)

22% less capital invested

Capital invested by funds: $10.8B → $8.45B (-$2.39B)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

40% less call options, than puts

Call options by funds: $10.6M | Put options by funds: $17.7M

Holders
338
Holders Change
-7
Holders Change %
-2.03%
% of All Funds
5.94%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
64
Increased
109
Reduced
102
Closed
68
Calls
$10.6M
Puts
$17.7M
Net Calls
-$7.05M
Net Calls Change
+$6.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.28B +$51.2M +204,676 +4%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$842M -$84.3M -336,790 -8%
Artisan Partners
3
Artisan Partners
Wisconsin
$828M +$58.2M +232,328 +7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$662M -$216M -864,437 -22%
BlackRock
5
BlackRock
New York
$365M +$200M +797,892 +91%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$334M -$42.1M -168,201 -10%
MIFH
7
Migdal Insurance & Financial Holdings
Israel
$287M +$3.76M +15,000 +1%
Invesco
8
Invesco
Georgia
$270M -$10.4M -41,345 -3%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$265M -$15.3M -61,301 -5%
Aberdeen Group
10
Aberdeen Group
United Kingdom
$204M +$4.8M +19,168 +2%
RC
11
RGM Capital
Florida
$171M +$49.7M +198,722 +34%
Jennison Associates
12
Jennison Associates
New York
$155M +$43.3M +173,094 +32%
Bessemer Group
13
Bessemer Group
New Jersey
$145M +$26.3M +104,861 +19%
EC
14
Eminence Capital
New York
$128M +$147M +585,442 New
RC
15
Rivulet Capital
New Jersey
$120M +$138M +550,000 New
ACM
16
American Capital Management
New York
$117M +$3.58M +14,308 +3%
TCM
17
TimesSquare Capital Management
New York
$113M +$16.9M +67,450 +15%
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$106M +$13M +51,846 +12%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$94.6M +$18.2M +72,800 +20%
CIM
20
CCLA Investment Management
United Kingdom
$88.7M +$102M +406,885 New
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$81M -$3.34M -13,354 -3%
CS
22
Credit Suisse
Switzerland
$78M -$5.02M -20,040 -5%
Principal Financial Group
23
Principal Financial Group
Iowa
$66.9M -$30.2M -120,581 -28%
State Street
24
State Street
Massachusetts
$59M -$6.16M -24,621 -8%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$57.1M +$5.42M +21,653 +9%