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359 hedge funds and large institutions have $5.7B invested in Nice in 2025 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 118 increasing their positions, 135 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $509M | Put options by funds: $348M

3.47% less ownership

Funds ownership: 62.51%59.04% (-3.5%)

12% less funds holding

Funds holding: 406359 (-47)

13% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 135

15% less capital invested

Capital invested by funds: $6.69B → $5.7B (-$985M)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

43% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 86

Holders
359
Holders Change
-47
Holders Change %
-11.58%
% of All Funds
4.81%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.16%
New
49
Increased
118
Reduced
135
Closed
86
Calls
$509M
Puts
$348M
Net Calls
+$161M
Net Calls Change
-$3.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$349M +$66.7M +416,746 +23%
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$272M +$30.9M +193,000 +12%
MMH
3
Menora Mivtachim Holdings
Israel
$256M
BCIM
4
Black Creek Investment Management
Ontario, Canada
$253M -$23.7M -148,110 -8%
HCM
5
HMI Capital Management
California
$244M -$9.87M -61,700 -4%
CI
6
Clal Insurance
Israel
$219M -$58.6M -366,600 -20%
PF
7
Phoenix Financial
Israel
$194M -$7.5M -46,859 -3%
Artisan Partners
8
Artisan Partners
Wisconsin
$163M -$37M -231,413 -18%
VVP
9
Vulcan Value Partners
Alabama
$161M +$14.7M +91,929 +10%
Invesco
10
Invesco
Georgia
$158M -$42.4M -264,965 -21%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$156M -$2.89M -18,063 -2%
UBS AM
12
UBS AM
Illinois
$140M +$99.7M +623,014 +219%
RC
13
RGM Capital
Florida
$127M +$10.5M +65,538 +9%
Morgan Stanley
14
Morgan Stanley
New York
$122M +$4.52M +28,236 +4%
AllianceBernstein
15
AllianceBernstein
Tennessee
$119M +$113M +705,997 +1,125%
Bessemer Group
16
Bessemer Group
New Jersey
$111M -$64.6M -403,595 -36%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$110M -$39.7M -248,067 -26%
Deutsche Bank
18
Deutsche Bank
Germany
$107M +$13.6M +85,286 +14%
CIM
19
CCLA Investment Management
United Kingdom
$103M -$6M -37,501 -5%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$98.6M +$29.7M +185,716 +41%
HIIFS
21
Harel Insurance Investments & Financial Services
Israel
$98.5M +$102M +638,809 New
UBS Group
22
UBS Group
Switzerland
$95M +$5.41M +33,793 +6%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$91.1M +$65.9M +411,675 +230%
First Manhattan
24
First Manhattan
New York
$89.8M +$15M +94,039 +19%
Lazard Asset Management
25
Lazard Asset Management
New York
$87.5M +$78.6M +491,546 +645%