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396 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.

New
Increased
Maintained
Reduced
Closed

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

0.44% less ownership

Funds ownership: 61.71%61.27% (-0.44%)

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: 404396 (-8)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

Holders
396
Holders Change
-8
Holders Change %
-1.98%
% of All Funds
5.69%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
56
Increased
149
Reduced
120
Closed
61
Calls
$308M
Puts
$255M
Net Calls
+$52.4M
Net Calls Change
-$263M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$493M -$285M -1,659,124 -37%
BCIM
2
Black Creek Investment Management
Ontario, Canada
$336M +$99.4M +578,940 +43%
PF
3
Phoenix Financial
Israel
$331M +$52.3M +304,701 +20%
CI
4
Clal Insurance
Israel
$325M -$16.4M -95,250 -5%
MMH
5
Menora Mivtachim Holdings
Israel
$282M +$98.7M +574,956 +55%
MIFH
6
Migdal Insurance & Financial Holdings
Israel
$274M +$48M +279,375 +22%
Boston Partners
7
Boston Partners
Massachusetts
$264M +$50.1M +291,558 +24%
Invesco
8
Invesco
Georgia
$261M +$7.3M +42,509 +3%
HCM
9
HMI Capital Management
California
$253M +$133M +774,317 +114%
Artisan Partners
10
Artisan Partners
Wisconsin
$229M -$9.87M -57,482 -4%
Bessemer Group
11
Bessemer Group
New Jersey
$200M +$2.86M +16,633 +1%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$196M -$4.03M -23,496 -2%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$181M -$2.59M -15,096 -1%
VVP
14
Vulcan Value Partners
Alabama
$174M -$31.6M -184,276 -16%
RC
15
RGM Capital
Florida
$145M -$37.4M -217,846 -21%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$142M -$130M -756,834 -48%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$126M +$5.57M +32,443 +5%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$112M -$82.3M -479,448 -43%
RC
19
Rivulet Capital
New Jersey
$107M -$28.4M -165,200 -21%
Franklin Resources
20
Franklin Resources
California
$96.7M -$23.1M -134,545 -19%
ACM
21
American Capital Management
New York
$93.8M +$1.25M +7,303 +1%
Parnassus Investments
22
Parnassus Investments
California
$89.8M +$1.31M +7,635 +1%
Morgan Stanley
23
Morgan Stanley
New York
$89.3M -$7.96M -46,367 -8%
CIM
24
CCLA Investment Management
United Kingdom
$86.9M
First Manhattan
25
First Manhattan
New York
$73.4M +$22.4M +130,357 +45%