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Nice
NICE

Overview Fund Activity

367 hedge funds and large institutions have $5.86B invested in Nice in 2025 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 126 increasing their positions, 117 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
+11
Holders Change %
+3.09%
% of All Funds
4.92%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.15%
New
58
Increased
126
Reduced
117
Closed
41
Calls
$531M
Puts
$296M
Net Calls
+$235M
Net Calls Change
+$74.4M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$207M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$455M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$103M
4
Jane Street
Jane Street
New York
$58M
5
CCMG
Clark Capital Management Group
Pennsylvania
$62.5M

Top Sellers

1
UBS AM
UBS AM
Illinois
$0
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
3
CI
Clal Insurance
Israel
$192M
4
BCIM
Black Creek Investment Management
Ontario, Canada
$238M
5
PF
Phoenix Financial
Israel
$210M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$455M +$72.9M +431,421 +19%
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$309M +$11.1M +65,420 +4%
MMH
3
Menora Mivtachim Holdings
Israel
$280M – – –
BCIM
4
Black Creek Investment Management
Ontario, Canada
$238M -$39.7M -235,222 -14%
HCM
5
HMI Capital Management
California
$228M -$38.6M -228,500 -14%
PF
6
Phoenix Financial
Israel
$210M -$39.6M -222,938 -16%
Lazard Asset Management
7
Lazard Asset Management
New York
$207M +$111M +659,170 +116%
CI
8
Clal Insurance
Israel
$192M -$51.5M -304,024 -21%
Invesco
9
Invesco
Georgia
$171M -$2.13M -12,585 -1%
Artisan Partners
10
Artisan Partners
Wisconsin
$167M -$10.8M -64,204 -6%
Morgan Stanley
11
Morgan Stanley
New York
$163M +$29.3M +173,335 +22%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$154M -$16.9M -99,994 -10%
VVP
13
Vulcan Value Partners
Alabama
$153M -$37.3M -204,948 -20%
AllianceBernstein
14
AllianceBernstein
Tennessee
$138M +$8.51M +50,403 +7%
Deutsche Bank
15
Deutsche Bank
Germany
$117M +$330K +1,953 +0.3%
RC
16
RGM Capital
Florida
$116M -$24M -142,219 -17%
HIIFS
17
Harel Insurance Investments & Financial Services
Israel
$108M – – –
First Manhattan
18
First Manhattan
New York
$105M +$6.9M +40,826 +7%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$105M -$3.38M -20,001 -3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$103M +$68.4M +404,883 +195%
Bessemer Group
21
Bessemer Group
New Jersey
$96M -$25.2M -149,348 -21%
William Blair Investment Management
22
William Blair Investment Management
Illinois
$93M -$27M -159,952 -23%
Boston Partners
23
Boston Partners
Massachusetts
$90.9M +$26.5M +157,319 +41%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$81.2M +$7.19M +42,562 +10%
Parnassus Investments
25
Parnassus Investments
California
$78.8M -$14.2M -84,033 -15%
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