Nice
NICE
373 hedge funds and large institutions have $9.56B invested in Nice in 2023 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 165 increasing their positions, 87 reducing their positions, and 36 closing their positions.
90% more repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 87
58% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 36
50% more funds holding in top 10
Funds holding in top 10: 10 → 15 (+5)
39% more call options, than puts
Call options by funds: $242M | Put options by funds: $175M
22% more capital invested
Capital invested by funds: $7.81B → $9.56B (+$1.76B)
4% more funds holding
Funds holding: 358 → 373 (+15)
1.91% more ownership
Funds ownership: 63.93% → 65.84% (+1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$80.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$68.3M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$38M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$34.4M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$34.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
-$93.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$79M |
| 3 |
Renaissance Technologies
New York
|
-$19.8M |
| 4 |
DCP
DSM Capital Partners
Palm Beach Gardens,
Florida
|
-$17.4M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$15.9M |
NICE Hedge Fund Activity: Q1 2023 in Review
373 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Nice (NICE) for Q1 2023, worth a combined $9.56B — up 22% from $7.81B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new NICE positions and 36 closed out — a net gain of 21 holders — while 165 added to existing stakes and 87 trimmed.
The largest buyer was Capital International Investors, adding an estimated $80.3M. The largest seller was Eminence Capital, exiting entirely with an estimated $93.3M sold.
- 373 institutional investors held Nice (NICE) as of Q1 2023, up from 358 in Q4 2022.
- Funds reported $9.56B of Nice stock for Q1 2023, up 22% quarter-over-quarter.
- 57 funds opened new Nice positions in Q1 2023 and 36 closed out, a net change of +21 holders.
- The largest Nice buyer in Q1 2023 was Capital International Investors, an estimated $80.3M added.
- The largest Nice seller in Q1 2023 was Eminence Capital, an estimated $93.3M sold.
Based on aggregated 13F filings for Q1 2023.