Nice
NICE
362 hedge funds and large institutions have $3.4B invested in Nice in 2025 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 125 increasing their positions, 128 reducing their positions, and 76 closing their positions.
23% more call options, than puts
Call options by funds: $335M | Put options by funds: $273M
2% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 128
4% less funds holding
Funds holding: 378 → 362 (-16)
6.91% less ownership
Funds ownership: 55.68% → 48.77% (-6.9%)
13% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 76
32% less capital invested
Capital invested by funds: $4.98B → $3.4B (-$1.58B)
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFM
RPD Fund Management
New York
|
+$107M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$85.4M |
| 3 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$62.9M |
| 4 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$44.1M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$39.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$334M |
| 2 |
HCM
HMI Capital Management
San Francisco,
California
|
-$112M |
| 3 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$82.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$74.5M |
| 5 |
Janus Henderson Group
London,
|
-$72.2M |
NICE Hedge Fund Activity: Q4 2025 in Review
362 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Nice (NICE) for Q4 2025, worth a combined $3.4B — down 32% from $4.98B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of NICE and 66 opened new positions — a net loss of 10 holders — while 128 trimmed existing stakes and 125 added.
The largest buyer was RPD Fund Management, opening a new position worth an estimated $107M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $334M.
- 362 institutional investors held Nice (NICE) as of Q4 2025, down from 378 in Q3 2025.
- Funds reported $3.4B of Nice stock for Q4 2025, down 32% quarter-over-quarter.
- 66 funds opened new Nice positions in Q4 2025 and 76 closed out, a net change of -10 holders.
- The largest Nice buyer in Q4 2025 was RPD Fund Management, an estimated $107M added.
- The largest Nice seller in Q4 2025 was Barrow, Hanley, Mewhinney & Strauss, an estimated $334M sold.
Based on aggregated 13F filings for Q4 2025.