Nice
NICE
397 hedge funds and large institutions have $6.6B invested in Nice in 2024 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 149 increasing their positions, 120 reducing their positions, and 61 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 120
21% more call options, than puts
Call options by funds: $308M | Put options by funds: $255M
0.47% less ownership
Funds ownership: 61.71% → 61.24% (-0.47%)
2% less capital invested
Capital invested by funds: $6.76B → $6.6B (-$163M)
8% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 61
2% less funds holding
Funds holding: 405 → 397 (-8)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
HMI Capital Management
San Francisco,
California
|
+$133M |
| 2 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
+$99.4M |
| 3 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$98.7M |
| 4 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$52.3M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$50.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$285M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$130M |
| 3 |
Janus Henderson Group
London,
|
-$82.3M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$49.4M |
| 5 |
IAM
Ion Asset Management
Herzliya,
Israel
|
-$47.1M |
NICE Hedge Fund Activity: Q3 2024 in Review
397 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Nice (NICE) for Q3 2024, worth a combined $6.6B — down 2.4% from $6.76B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of NICE and 56 opened new positions — a net loss of 5 holders — while 120 trimmed existing stakes and 149 added.
The largest buyer was HMI Capital Management, adding an estimated $133M. The largest seller was Capital Research Global Investors, cutting an estimated $285M.
- 397 institutional investors held Nice (NICE) as of Q3 2024, down from 405 in Q2 2024.
- Funds reported $6.6B of Nice stock for Q3 2024, down 2.4% quarter-over-quarter.
- 56 funds opened new Nice positions in Q3 2024 and 61 closed out, a net change of -5 holders.
- The largest Nice buyer in Q3 2024 was HMI Capital Management, an estimated $133M added.
- The largest Nice seller in Q3 2024 was Capital Research Global Investors, an estimated $285M sold.
Based on aggregated 13F filings for Q3 2024.