We are live on ! Find out more

373 hedge funds and large institutions have $9.56B invested in Nice in 2023 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 167 increasing their positions, 87 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 87

56% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 36

50% more funds holding in top 10

Funds holding in top 10: 1015 (+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 (+$1.75B)

4% more funds holding

Funds holding: 359373 (+14)

1.86% more ownership

Funds ownership: 63.98%65.84% (+1.9%)

Holders
373
Holders Change
+14
Holders Change %
+3.9%
% of All Funds
5.94%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
56
Increased
167
Reduced
87
Closed
36
Calls
$242M
Puts
$175M
Net Calls
+$67.3M
Net Calls Change
+$115M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.59B -$6.55M -31,180 -0.4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$791M -$166K -791 -0%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$606M +$5.19M +24,725 +0.9%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$562M -$248K -1,181 -0%
Capital International Investors
5
Capital International Investors
California
$447M +$80.3M +382,230 +24%
Artisan Partners
6
Artisan Partners
Wisconsin
$325M +$2.49M +11,856 +0.8%
MIFH
7
Migdal Insurance & Financial Holdings
Israel
$275M +$39.5K +188 +0%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$259M +$34.1M +162,164 +17%
Invesco
9
Invesco
Georgia
$246M +$68.3M +325,347 +43%
RC
10
Rivulet Capital
New Jersey
$225M +$23.1M +110,000 +13%
VVP
11
Vulcan Value Partners
Alabama
$205M +$6.16M +29,322 +3%
Franklin Resources
12
Franklin Resources
California
$192M -$4.57M -21,775 -3%
BlackRock
13
BlackRock
New York
$179M -$10.5M -49,808 -6%
RC
14
RGM Capital
Florida
$178M +$1.57M +7,481 +1%
BCIM
15
Black Creek Investment Management
Ontario, Canada
$170M +$7.91M +37,646 +5%
Aberdeen Group
16
Aberdeen Group
United Kingdom
$168M -$15.9M -75,656 -9%
Bessemer Group
17
Bessemer Group
New Jersey
$146M +$718K +3,421 +0.5%
ACM
18
American Capital Management
New York
$121M -$379K -1,805 -0.3%
CIM
19
CCLA Investment Management
United Kingdom
$118M +$7.57M +36,060 +8%
ClearBridge Investments
20
ClearBridge Investments
New York
$118M +$4.92M +23,406 +5%
Principal Financial Group
21
Principal Financial Group
Iowa
$114M +$17.9M +85,423 +21%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$100M +$789K +3,755 +0.9%
Westfield Capital Management
23
Westfield Capital Management
Massachusetts
$95.9M -$852K -4,056 -1%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$94.6M +$1.77M +8,420 +2%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$86.1M +$19.8M +94,161 +33%