Nice
NICE
355 hedge funds and large institutions have $6.77B invested in Nice in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 138 increasing their positions, 126 reducing their positions, and 57 closing their positions.
114% more call options, than puts
Call options by funds: $290M | Put options by funds: $136M
10% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 126
0.55% less ownership
Funds ownership: 63.45% → 62.9% (-0.55%)
7% less funds holding
Funds holding: 383 → 355 (-28)
19% less capital invested
Capital invested by funds: $8.33B → $6.77B (-$1.57B)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
46% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$166M |
| 2 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$77M |
| 3 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$66.2M |
| 4 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
+$41.1M |
| 5 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$38.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$226M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$68.9M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$66M |
| 4 |
PIMC
Praesidium Investment Management Company
New York
|
-$63M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$61M |
NICE Hedge Fund Activity: Q3 2023 in Review
355 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Nice (NICE) for Q3 2023, worth a combined $6.77B — down 19% from $8.33B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of NICE and 31 opened new positions — a net loss of 26 holders — while 126 trimmed existing stakes and 138 added.
The largest buyer was Phoenix Financial, adding an estimated $166M. The largest seller was Capital Research Global Investors, cutting an estimated $226M.
- 355 institutional investors held Nice (NICE) as of Q3 2023, down from 383 in Q2 2023.
- Funds reported $6.77B of Nice stock for Q3 2023, down 19% quarter-over-quarter.
- 31 funds opened new Nice positions in Q3 2023 and 57 closed out, a net change of -26 holders.
- The largest Nice buyer in Q3 2023 was Phoenix Financial, an estimated $166M added.
- The largest Nice seller in Q3 2023 was Capital Research Global Investors, an estimated $226M sold.
Based on aggregated 13F filings for Q3 2023.