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377 hedge funds and large institutions have $4.98B invested in Nice in 2025 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 167 increasing their positions, 92 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 92

25% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 52

2% more funds holding

Funds holding: 368377 (+9)

0.06% less ownership

Funds ownership: 55.75%55.68% (-0.06%)

14% less call options, than puts

Call options by funds: $512M | Put options by funds: $598M

15% less capital invested

Capital invested by funds: $5.86B → $4.98B (-$878M)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
377
Holders Change
+9
Holders Change %
+2.45%
% of All Funds
4.95%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.12%
New
65
Increased
167
Reduced
92
Closed
52
Calls
$512M
Puts
$598M
Net Calls
-$86.3M
Net Calls Change
-$322M
Name Holding Trade Value Shares
Change
Change in
Stake
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$401M +$11M +73,083 +3%
HL
2
Harding Loevner
New Jersey
$321M +$332M +2,215,335 New
Fidelity International
3
Fidelity International
Bermuda
$249M +$196M +1,305,816 +315%
MMH
4
Menora Mivtachim Holdings
Israel
$237M -$3.12M -20,768 -1%
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$236M -$30M -200,000 -11%
CI
6
Clal Insurance
Israel
$166M -$931K -6,208 -0.5%
Artisan Partners
7
Artisan Partners
Wisconsin
$149M +$5.7M +37,973 +4%
BCIM
8
Black Creek Investment Management
Ontario, Canada
$124M -$82.8M -552,015 -39%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$122M +$33.9M +225,936 +36%
Morgan Stanley
10
Morgan Stanley
New York
$120M -$20.5M -136,856 -14%
HCM
11
HMI Capital Management
California
$112M -$87.3M -582,180 -43%
VVP
12
Vulcan Value Partners
Alabama
$109M -$13.2M -87,826 -10%
Deutsche Bank
13
Deutsche Bank
Germany
$101M +$751K +5,008 +0.7%
PF
14
Phoenix Financial
Israel
$99M -$74.4M -495,800 -42%
Lazard Asset Management
15
Lazard Asset Management
New York
$98.4M -$82.1M -547,148 -45%
AllianceBernstein
16
AllianceBernstein
Tennessee
$96.4M -$23M -153,085 -19%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$96.4M +$7.99M +53,239 +9%
HIIFS
18
Harel Insurance Investments & Financial Services
Israel
$93.7M +$1.23M +8,170 +1%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$93.1M +$69.7M +464,806 +261%
UBS AM
20
UBS AM
Illinois
$88.6M +$91.8M +611,955 New
UBS Group
21
UBS Group
Switzerland
$88.4M +$33M +220,039 +56%
Jane Street
22
Jane Street
New York
$88.1M +$39.7M +264,899 +77%
Invesco
23
Invesco
Georgia
$74.5M -$74.6M -497,578 -49%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$72.2M +$2.67M +17,808 +4%
Boston Partners
25
Boston Partners
Massachusetts
$71.8M -$6.51M -43,398 -8%