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354 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, 139 increasing their positions, 125 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $290M | Put options by funds: $136M

11% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 125

0.55% less ownership

Funds ownership: 63.45%62.9% (-0.55%)

8% less funds holding

Funds holding: 383354 (-29)

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: 118 (-3)

47% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 58

Holders
354
Holders Change
-29
Holders Change %
-7.57%
% of All Funds
5.62%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.13%
New
31
Increased
139
Reduced
125
Closed
58
Calls
$290M
Puts
$136M
Net Calls
+$155M
Net Calls Change
+$96.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$885M -$226M -1,134,908 -18%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$426M +$21.8M +109,620 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$329M -$61M -306,696 -14%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$321M -$66M -331,860 -15%
Capital International Investors
5
Capital International Investors
California
$312M -$33.3M -167,570 -8%
Artisan Partners
6
Artisan Partners
Wisconsin
$244M +$3.29M +16,513 +1%
Invesco
7
Invesco
Georgia
$227M +$4.37M +21,982 +2%
PF
8
Phoenix Financial
Israel
$215M +$166M +834,819 +194%
MIFH
9
Migdal Insurance & Financial Holdings
Israel
$197M -$9.56M -48,030 -4%
BCIM
10
Black Creek Investment Management
Ontario, Canada
$195M +$41.1M +206,551 +22%
VVP
11
Vulcan Value Partners
Alabama
$177M +$38.9M +195,359 +23%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$173M +$1.15M +5,803 +0.6%
RC
13
Rivulet Capital
New Jersey
$170M +$14.9M +75,000 +8%
RC
14
RGM Capital
Florida
$154M +$22.5M +113,170 +14%
BlackRock
15
BlackRock
New York
$152M +$23.3M +116,941 +15%
Franklin Resources
16
Franklin Resources
California
$145M +$6.98M +35,080 +4%
Bessemer Group
17
Bessemer Group
New Jersey
$132M -$161K -810 -0.1%
Aberdeen Group
18
Aberdeen Group
United Kingdom
$118M -$7.56M -37,974 -5%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$113M -$18.8M -94,396 -12%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$95.1M +$13.1K +66 +0%
CI
21
Clal Insurance
Israel
$89.9M +$66.2M +332,650 +170%
CIM
22
CCLA Investment Management
United Kingdom
$88.7M +$99.7K +501 +0.1%
ClearBridge Investments
23
ClearBridge Investments
New York
$87.8M -$2.96M -14,891 -3%
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
$86.9M -$355K -1,783 -0.3%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$86.4M +$14.7M +73,886 +17%