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359 hedge funds and large institutions have $7.81B invested in Nice in 2022 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 99 increasing their positions, 139 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 32

5% more funds holding

Funds holding: 341359 (+18)

4% less capital invested

Capital invested by funds: $8.1B → $7.81B (-$288M)

3.9% less ownership

Funds ownership: 67.88%63.98% (-3.9%)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

29% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 139

48% less call options, than puts

Call options by funds: $52.4M | Put options by funds: $100M

Holders
359
Holders Change
+18
Holders Change %
+5.28%
% of All Funds
5.77%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.16%
New
57
Increased
99
Reduced
139
Closed
32
Calls
$52.4M
Puts
$100M
Net Calls
-$47.8M
Net Calls Change
+$225K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.34B -$33.5M -173,788 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$665M -$17.7M -91,970 -3%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$504M +$10.7M +55,361 +2%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$472M -$488M -2,536,944 -51%
Capital International Investors
5
Capital International Investors
California
$304M -$1.96M -10,196 -0.6%
Artisan Partners
6
Artisan Partners
Wisconsin
$271M -$2.88M -14,955 -1%
MIFH
7
Migdal Insurance & Financial Holdings
Israel
$231M +$7.68M +39,864 +3%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$186M -$1.25M -6,476 -0.7%
RC
9
Rivulet Capital
New Jersey
$168M +$4.81M +25,000 +3%
VVP
10
Vulcan Value Partners
Alabama
$167M +$167M +868,097 New
Franklin Resources
11
Franklin Resources
California
$166M +$2.86M +14,875 +2%
BlackRock
12
BlackRock
New York
$160M -$16.4M -85,174 -9%
Aberdeen Group
13
Aberdeen Group
United Kingdom
$156M +$2.58M +13,404 +2%
RC
14
RGM Capital
Florida
$148M +$8.79M +45,640 +6%
Invesco
15
Invesco
Georgia
$144M +$12.7M +66,198 +10%
BCIM
16
Black Creek Investment Management
Ontario, Canada
$136M +$18.7M +97,155 +16%
Citadel Advisors
17
Citadel Advisors
Florida
$122M +$8.06M +41,863 +7%
Bessemer Group
18
Bessemer Group
New Jersey
$122M -$2.34M -12,150 -2%
ACM
19
American Capital Management
New York
$102M +$504K +2,616 +0.5%
ClearBridge Investments
20
ClearBridge Investments
New York
$94.6M -$4.27M -22,171 -4%
EC
21
Eminence Capital
New York
$93.3M -$603K -3,133 -0.6%
CIM
22
CCLA Investment Management
United Kingdom
$92.4M +$410K +2,131 +0.4%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$83.5M +$581K +3,015 +0.7%
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
$81.3M -$22.1M -114,586 -21%
Principal Financial Group
25
Principal Financial Group
Iowa
$79M +$3.85M +19,977 +5%