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434 hedge funds and large institutions have $10.8B invested in Nice in 2024 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 165 increasing their positions, 119 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 35

79% more call options, than puts

Call options by funds: $460M | Put options by funds: $257M

39% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 119

33% more capital invested

Capital invested by funds: $8.16B → $10.8B (+$2.65B)

15% more funds holding

Funds holding: 378434 (+56)

1.31% more ownership

Funds ownership: 64.24%65.55% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

Holders
434
Holders Change
+56
Holders Change %
+14.81%
% of All Funds
6.25%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
91
Increased
165
Reduced
119
Closed
35
Calls
$460M
Puts
$257M
Net Calls
+$203M
Net Calls Change
-$38M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.35B +$45.6M +201,035 +4%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$656M -$6M -26,456 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$521M +$119M +526,437 +36%
CI
4
Clal Insurance
Israel
$517M +$127M +559,378 +39%
Capital International Investors
5
Capital International Investors
California
$436M -$105M -464,427 -22%
Invesco
6
Invesco
Georgia
$382M +$11.8M +52,009 +4%
Artisan Partners
7
Artisan Partners
Wisconsin
$368M +$2.32M +10,222 +0.7%
PF
8
Phoenix Financial
Israel
$368M +$18.1M +79,767 +6%
MIFH
9
Migdal Insurance & Financial Holdings
Israel
$358M +$49.2M +216,989 +19%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$356M +$33.8M +149,149 +12%
BCIM
11
Black Creek Investment Management
Ontario, Canada
$288M -$64.5M -284,083 -20%
Bessemer Group
12
Bessemer Group
New Jersey
$252M +$4.52M +19,903 +2%
BlackRock
13
BlackRock
New York
$250M +$20.7M +91,273 +11%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$245M +$100M +441,200 +89%
RC
15
RGM Capital
Florida
$244M -$1.09M -4,816 -0.5%
Boston Partners
16
Boston Partners
Massachusetts
$231M +$2.29M +10,088 +1%
RC
17
Rivulet Capital
New Jersey
$230M -$27.2M -120,000 -12%
VVP
18
Vulcan Value Partners
Alabama
$207M -$22.8M -100,377 -11%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$185M +$33.3M +146,838 +26%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$166M -$23.4M -103,086 -14%
CIM
21
CCLA Investment Management
United Kingdom
$160M +$1.1M +4,832 +0.8%
Westfield Capital Management
22
Westfield Capital Management
Massachusetts
$149M -$1.77M -7,813 -1%
ClearBridge Investments
23
ClearBridge Investments
New York
$136M +$1.28M +5,624 +1%
Franklin Resources
24
Franklin Resources
California
$130M -$34.2M -150,774 -23%
ACM
25
American Capital Management
New York
$126M -$1.65M -7,280 -1%