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Nice
NICE

367 hedge funds and large institutions have $12.6B invested in Nice in 2021 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 125 increasing their positions, 102 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more call options, than puts

Call options by funds: $17.9M | Put options by funds: $5.86M

193% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 27

23% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 102

20% more funds holding in top 10

Funds holding in top 10: 10 → 12 (+2)

15% more funds holding

Funds holding: 319 → 367 (+48)

9% more capital invested

Capital invested by funds: $11.5B → $12.6B (+$1.05B)

1.44% more ownership

Funds ownership: 64.19% → 65.64% (+1.4%)

Holders
367
Holders Change
+48
Holders Change %
+15.05%
% of All Funds
5.65%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.18%
New
79
Increased
125
Reduced
102
Closed
27
Calls
$17.9M
Puts
$5.86M
Net Calls
+$12M
Net Calls Change
+$3.04M

Top Buyers

1
BlackRock
BlackRock
New York
+$242M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$117M
3
ClearBridge Investments
ClearBridge Investments
New York
+$106M
4
Franklin Resources
Franklin Resources
California
+$74.6M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$55M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$152M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$148M
3
Invesco
Invesco
Georgia
-$44.6M
4
RC
Rivulet Capital
New Jersey
-$39.9M
5
Citadel Advisors
Citadel Advisors
Florida
-$33.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.19B +$30.8M +106,751 +2%
Artisan Partners
2
Artisan Partners
Wisconsin
$1.12B -$152M -527,648 -12%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$902M -$148M -511,015 -15%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$862M +$51.7M +179,155 +7%
BlackRock
5
BlackRock
New York
$767M +$242M +836,616 +50%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$718M +$117M +405,788 +21%
Capital International Investors
7
Capital International Investors
California
$485M +$50M +173,064 +12%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$393M -$14.5M -50,075 -4%
MIFH
9
Migdal Insurance & Financial Holdings
Israel
$359M -$11.8M -41,000 -3%
Invesco
10
Invesco
Georgia
$276M -$44.6M -154,663 -15%
Aberdeen Group
11
Aberdeen Group
United Kingdom
$260M -$23.4M -81,033 -9%
Bessemer Group
12
Bessemer Group
New Jersey
$226M +$5.19M +17,993 +2%
RC
13
Rivulet Capital
New Jersey
$225M -$39.9M -138,050 -16%
RC
14
RGM Capital
Florida
$203M -$2.09M -7,250 -1%
ACM
15
American Capital Management
New York
$160M -$447K -1,550 -0.3%
ClearBridge Investments
16
ClearBridge Investments
New York
$156M +$106M +367,582 +249%
Westfield Capital Management
17
Westfield Capital Management
Massachusetts
$140M -$4.43M -15,341 -3%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$135M +$29.4M +102,000 +30%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$130M -$7.28M -25,220 -6%
EC
20
Eminence Capital
New York
$127M -$17.1M -59,282 -12%
TCM
21
TimesSquare Capital Management
New York
$125M -$1.1M -3,800 -0.9%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$121M +$55M +190,491 +92%
CIM
23
CCLA Investment Management
United Kingdom
$116M -$21M -72,880 -16%
CS
24
Credit Suisse
Switzerland
$114M -$3.24M -11,212 -3%
Bank of America
25
Bank of America
North Carolina
$113M +$6.45M +22,349 +6%
1
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NICE Hedge Fund Activity: Q4 2021 in Review

367 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Nice (NICE) for Q4 2021, worth a combined $12.6B — up 9.1% from $11.5B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new NICE positions and 27 closed out — a net gain of 52 holders — while 125 added to existing stakes and 102 trimmed.

The largest buyer was BlackRock, adding an estimated $242M. The largest seller was Artisan Partners, cutting an estimated $152M.

  • 367 institutional investors held Nice (NICE) as of Q4 2021, up from 319 in Q3 2021.
  • Funds reported $12.6B of Nice stock for Q4 2021, up 9.1% quarter-over-quarter.
  • 79 funds opened new Nice positions in Q4 2021 and 27 closed out, a net change of +52 holders.
  • The largest Nice buyer in Q4 2021 was BlackRock, an estimated $242M added.
  • The largest Nice seller in Q4 2021 was Artisan Partners, an estimated $152M sold.

Based on aggregated 13F filings for Q4 2021.