Nice
NICE
435 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.
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
30% more capital inflows, than outflows
Capital inflows: $1.05B | Capital outflows: $806M
15% more funds holding
Funds holding: 379 → 435 (+56)
1.92% more ownership
Funds ownership: 63.91% → 65.83% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Clal Insurance
Tel-Aviv,
Israel
|
+$127M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$119M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$100M |
| 4 |
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$55.6M |
| 5 |
Parnassus Investments
San Francisco,
California
|
+$53.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$105M |
| 2 |
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$93.6M |
| 3 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
-$64.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$64.1M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$56.4M |
NICE Hedge Fund Activity: Q1 2024 in Review
435 of the 6,963 institutional investors tracked by Wall St. Rank reported a position in Nice (NICE) for Q1 2024, worth a combined $10.8B — up 33% from $8.12B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new NICE positions and 35 closed out — a net gain of 56 holders — while 165 added to existing stakes and 119 trimmed.
The largest buyer was Clal Insurance, adding an estimated $127M. The largest seller was Capital International Investors, cutting an estimated $105M.
- 435 institutional investors held Nice (NICE) as of Q1 2024, up from 379 in Q4 2023.
- Funds reported $10.8B of Nice stock for Q1 2024, up 33% quarter-over-quarter.
- 91 funds opened new Nice positions in Q1 2024 and 35 closed out, a net change of +56 holders.
- The largest Nice buyer in Q1 2024 was Clal Insurance, an estimated $127M added.
- The largest Nice seller in Q1 2024 was Capital International Investors, an estimated $105M sold.
Based on aggregated 13F filings for Q1 2024.