Nice
NICE
347 hedge funds and large institutions have $3.62B invested in Nice in 2026 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 149 increasing their positions, 107 reducing their positions, and 56 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 107
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
6% more capital invested
Capital invested by funds: $3.4B → $3.62B (+$211M)
5.5% more ownership
Funds ownership: 48.77% → 54.28% (+5.5%)
4% less funds holding
Funds holding: 362 → 347 (-15)
20% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 56
42% less call options, than puts
Call options by funds: $70.1M | Put options by funds: $122M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$493M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$174M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$36.9M |
| 4 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$32.4M |
| 5 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$28.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$82.8M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$59.7M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$55.1M |
| 4 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
-$41.8M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$37.6M |
NICE Hedge Fund Activity: Q1 2026 in Review
347 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in Nice (NICE) for Q1 2026, worth a combined $3.62B — up 6.2% from $3.4B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of NICE and 45 opened new positions — a net loss of 11 holders — while 107 trimmed existing stakes and 149 added.
The largest buyer was Principal Financial Group, adding an estimated $493M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $82.8M.
- 347 institutional investors held Nice (NICE) as of Q1 2026, down from 362 in Q4 2025.
- Funds reported $3.62B of Nice stock for Q1 2026, up 6.2% quarter-over-quarter.
- 45 funds opened new Nice positions in Q1 2026 and 56 closed out, a net change of -11 holders.
- The largest Nice buyer in Q1 2026 was Principal Financial Group, an estimated $493M added.
- The largest Nice seller in Q1 2026 was Migdal Insurance & Financial Holdings, an estimated $82.8M sold.
Based on aggregated 13F filings for Q1 2026.