Nice
NICE
379 hedge funds and large institutions have $8.12B 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.
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: 8 → 14 (+6)
73% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 41
20% more capital invested
Capital invested by funds: $6.77B → $8.12B (+$1.35B)
7% more funds holding
Funds holding: 355 → 379 (+24)
1.01% more ownership
Funds ownership: 62.9% → 63.91% (+1%)
6% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 126
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$163M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$159M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$78.2M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$53.6M |
| 5 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
+$44.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$250M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$83.3M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$81.4M |
| 4 |
NIG
NFJ Investment Group
Dallas,
Texas
|
-$48.9M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$40.6M |
NICE Hedge Fund Activity: Q4 2023 in Review
379 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Nice (NICE) for Q4 2023, worth a combined $8.12B — up 20% from $6.77B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new NICE positions and 41 closed out — a net gain of 30 holders — while 134 added to existing stakes and 126 trimmed.
The largest buyer was Clal Insurance, adding an estimated $163M. The largest seller was Massachusetts Financial Services, cutting an estimated $250M.
- 379 institutional investors held Nice (NICE) as of Q4 2023, up from 355 in Q3 2023.
- Funds reported $8.12B of Nice stock for Q4 2023, up 20% quarter-over-quarter.
- 71 funds opened new Nice positions in Q4 2023 and 41 closed out, a net change of +30 holders.
- The largest Nice buyer in Q4 2023 was Clal Insurance, an estimated $163M added.
- The largest Nice seller in Q4 2023 was Massachusetts Financial Services, an estimated $250M sold.
Based on aggregated 13F filings for Q4 2023.