Nice
NICE
361 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.
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%)
11% less funds holding
Funds holding: 407 → 361 (-46)
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: 15 → 12 (-3)
43% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$113M |
| 2 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$102M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$99.7M |
| 4 |
Lazard Asset Management
New York
|
+$78.6M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$66.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$268M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$206M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$73.5M |
| 4 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$68.8M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$64.6M |
NICE Hedge Fund Activity: Q1 2025 in Review
361 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in Nice (NICE) for Q1 2025, worth a combined $5.7B — down 15% from $6.69B a quarter earlier.
Sellers outnumbered buyers: 86 funds closed out of NICE and 49 opened new positions — a net loss of 37 holders — while 135 trimmed existing stakes and 118 added.
The largest buyer was AllianceBernstein, adding an estimated $113M. The largest seller was Capital Research Global Investors, cutting an estimated $268M.
- 361 institutional investors held Nice (NICE) as of Q1 2025, down from 407 in Q4 2024.
- Funds reported $5.7B of Nice stock for Q1 2025, down 15% quarter-over-quarter.
- 49 funds opened new Nice positions in Q1 2025 and 86 closed out, a net change of -37 holders.
- The largest Nice buyer in Q1 2025 was AllianceBernstein, an estimated $113M added.
- The largest Nice seller in Q1 2025 was Capital Research Global Investors, an estimated $268M sold.
Based on aggregated 13F filings for Q1 2025.