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378 hedge funds and large institutions have $8.16B invested in Nice in 2023 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 134 increasing their positions, 126 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $429M | Put options by funds: $189M

75% more funds holding in top 10

Funds holding in top 10: 814 (+6)

73% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 41

21% more capital invested

Capital invested by funds: $6.77B → $8.16B (+$1.4B)

7% more funds holding

Funds holding: 354378 (+24)

1.34% more ownership

Funds ownership: 62.9%64.24% (+1.3%)

6% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 126

Holders
378
Holders Change
+24
Holders Change %
+6.78%
% of All Funds
5.51%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
71
Increased
134
Reduced
126
Closed
41
Calls
$429M
Puts
$189M
Net Calls
+$241M
Net Calls Change
+$86M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$994M -$40.6M -225,750 -4%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$507M +$6.62M +36,827 +1%
Capital International Investors
3
Capital International Investors
California
$426M +$53.6M +298,112 +16%
PF
4
Phoenix Financial
Israel
$305M +$5.45M +30,312 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$294M -$83.3M -462,983 -24%
CI
6
Clal Insurance
Israel
$287M +$163M +905,612 +171%
Invesco
7
Invesco
Georgia
$282M +$14.1M +78,537 +6%
Artisan Partners
8
Artisan Partners
Wisconsin
$280M -$5.92M -32,893 -2%
BCIM
9
Black Creek Investment Management
Ontario, Canada
$277M +$44.3M +246,215 +22%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$242M +$35.6M +198,006 +19%
MIFH
11
Migdal Insurance & Financial Holdings
Israel
$231M -$30.8K -171 -0%
RC
12
Rivulet Capital
New Jersey
$200M
Bessemer Group
13
Bessemer Group
New Jersey
$189M +$30.2M +167,787 +22%
RC
14
RGM Capital
Florida
$187M +$5.8M +32,244 +4%
VVP
15
Vulcan Value Partners
Alabama
$178M -$26.8M -148,971 -14%
Boston Partners
16
Boston Partners
Massachusetts
$176M +$159M +881,156 New
BlackRock
17
BlackRock
New York
$173M -$4.35M -24,191 -3%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$147M +$41.4M +229,971 +45%
Franklin Resources
19
Franklin Resources
California
$129M -$36.3M -201,816 -24%
CIM
20
CCLA Investment Management
United Kingdom
$123M +$17.2M +95,596 +18%
Morgan Stanley
21
Morgan Stanley
New York
$118M +$30.3M +168,621 +40%
Westfield Capital Management
22
Westfield Capital Management
Massachusetts
$116M +$12.3M +68,229 +13%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$112M +$383K +2,130 +0.4%
ClearBridge Investments
24
ClearBridge Investments
New York
$103M +$166K +923 +0.2%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$102M -$27.2M -150,945 -23%