Nice
NICE
407 hedge funds and large institutions have $6.69B invested in Nice in 2024 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 152 increasing their positions, 112 reducing their positions, and 56 closing their positions.
70% more call options, than puts
Call options by funds: $399M | Put options by funds: $234M
36% more repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 112
34% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 56
25% more funds holding in top 10
Funds holding in top 10: 12 → 15 (+3)
3% more funds holding
Funds holding: 397 → 407 (+10)
1.27% more ownership
Funds ownership: 61.24% → 62.51% (+1.3%)
1% more capital invested
Capital invested by funds: $6.6B → $6.69B (+$87.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$329M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$95.6M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$74M |
| 4 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
+$57.7M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$52.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$203M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$139M |
| 3 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$64.5M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$59.3M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$56.1M |
NICE Hedge Fund Activity: Q4 2024 in Review
407 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Nice (NICE) for Q4 2024, worth a combined $6.69B — up 1.3% from $6.6B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new NICE positions and 56 closed out — a net gain of 19 holders — while 152 added to existing stakes and 112 trimmed.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $329M. The largest seller was Capital Research Global Investors, cutting an estimated $203M.
- 407 institutional investors held Nice (NICE) as of Q4 2024, up from 397 in Q3 2024.
- Funds reported $6.69B of Nice stock for Q4 2024, up 1.3% quarter-over-quarter.
- 75 funds opened new Nice positions in Q4 2024 and 56 closed out, a net change of +19 holders.
- The largest Nice buyer in Q4 2024 was Barrow, Hanley, Mewhinney & Strauss, an estimated $329M added.
- The largest Nice seller in Q4 2024 was Capital Research Global Investors, an estimated $203M sold.
Based on aggregated 13F filings for Q4 2024.