NICE

NICE • NASDAQ

NICE is a publicly traded company on NASDAQ. As of Q3 2025, 346 institutional investors hold shares in this company, with total holdings valued at $4.2B. BARROW HANLEY MEWHINNEY & STRAUSS LLC is the largest holder with a position valued at $400.9M.

Employees8.4K

Websitenice.com

Overview

Overview of institutional ownership in NICE as of Q3 2025

All Institutions

Institutions: 346
Value Held: $4.2B
Shares Held: 29.2M
Avg Position: $12.2M
Median Position: $772.2K

Hedge Funds

Hedge Funds: 26
Value Held: $274.4M
Shares Held: 1.9M
Avg Position: $10.6M
Median Position: $2.9M

Biggest Investors

Institutions with the largest positions in NICE as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
BARROW HANLEY MEWHINNEY & STRAUSS LLC Long Only Manager	Cory Lawrence Martin CEO	$400.9M 1.28% of portfolio	0.00% 2.8M shares	Q4 2024 Held for 11 months	$31.4B
HARDING LOEVNER LP Long Only Manager	Aaron Jeffrey Bellish CEO	$320.7M 2.35% of portfolio	0.00% 2.2M shares	Q3 2025 Held for 2 months	$13.6B
F FIL Ltd Institution	-	$249.1M 0.20% of portfolio	0.00% 1.7M shares	Q4 2024 Held for 11 months	$127.75B
MENORA MIVTACHIM HOLDINGS LTD. Private Equity	Edward Joseph Keefe CFO	$237.3M 1.20% of portfolio	0.00% 1.6M shares	Q1 2024 Held for 1y 8m	$19.7B
Artisan Partners Limited Partnership Long Only Manager	Eric Richard Colson CEO	$149.0M 0.21% of portfolio	0.00% 1.0M shares	Q4 2022 Held for 2y 11m	$69.5B
Black Creek Investment Management Inc. Long Only Manager	Richard Lyle Jenkins Chairman	$123.8M 5.84% of portfolio	0.00% 855.3K shares	Q2 2025 Held for 5 months	$2.1B
N Neuberger Berman Group LLC Institution	-	$122.4M 0.09% of portfolio	0.00% 845.6K shares	Q4 2022 Held for 2y 11m	$136.94B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$120.1M 0.01% of portfolio	0.00% 829.8K shares	Q4 2022 Held for 2y 11m	$1.65T
HMI Capital, LLC Hedge Fund•Value	Justin Carr Nyweide CIO	$111.5M 6.44% of portfolio	0.00% 770.4K shares	Q2 2024 Held for 1y 5m	$1.7B
Vulcan Value Partners, LLC Long Only Manager	Jeffrey Thomas Stdenis CEO	$108.8M 1.97% of portfolio	0.00% 753.3K shares	Q3 2024 Held for 1y 2m	$5.5B

Net Capital Flow

Institutional buying and selling activity for NICE in Q3 2025

Net Flow: −$341.8M
Buyers: 160
Sellers: 126
Total Bought: +$570.8M
Total Sold: −$912.5M
Avg Position: $11.0M

Biggest Buyers

Institution	Net Bought	Current Position
F FIL Ltd Institution	+$189.1M +1.3M shares	$249.1M 1.7M shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	+$88.6M +612.0K shares	$88.6M 612.0K shares
J JANE STREET GROUP, LLC Institution	+$38.4M +264.9K shares	$88.1M 608.4K shares
N Neuberger Berman Group LLC Institution	+$32.7M +225.9K shares	$122.4M 845.6K shares
UBS Group AG Institution	+$31.9M +220.0K shares	$88.4M 610.4K shares
S SPHERA FUNDS MANAGEMENT LTD. Institution	+$22.8M +157.4K shares	$22.8M 157.4K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$12.4M +85.4K shares	$26.5M 183.0K shares
BARROW HANLEY MEWHINNEY & STRAUSS LLC Long Only Manager	+$10.6M +73.1K shares	$400.9M 2.8M shares
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	+$9.8M +68.0K shares	$26.4M 182.4K shares
PRIVATE MANAGEMENT GROUP INC RIA/Wealth	+$9.4M +65.0K shares	$23.5M 162.5K shares

Biggest Sellers

Institution	Net Sold	Current Position
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager	−$154.5M −914.4K shares	Sold Off 0 shares
RGM Capital, LLC Hedge Fund•Value	−$115.6M −684.4K shares	Sold Off 0 shares
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Long Only Manager	−$93.0M −550.7K shares	Sold Off 0 shares
HMI Capital, LLC Hedge Fund•Value	−$84.3M −582.2K shares	$111.5M 770.4K shares
Black Creek Investment Management Inc. Long Only Manager	−$79.9M −552.0K shares	$123.8M 855.3K shares
Invesco Ltd. ETF Provider	−$72.0M −497.6K shares	$74.5M 514.3K shares
P Phoenix Holdings Ltd. Institution	−$71.8M −495.8K shares	$99.0M 683.8K shares
FIRST MANHATTAN CO Institution	−$58.4M −403.4K shares	$31.8M 220.0K shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	−$31.3M −216.4K shares	$17.4M 120.5K shares
ALLIANCEBERNSTEIN L.P. Long Only Manager	−$22.2M −153.1K shares	$96.4M 666.1K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited NICE in Q3 2025

New Positions: 37
New Value: $463.2M
Exited Positions: 48
Exited Value: $385.4M

New Positions

Institution	Position Value
HARDING LOEVNER LP Long Only Manager	$320.7M 2.2M shares
LAZARD ASSET MANAGEMENT LLC Long Only Manager	$98.4M 679.8K shares
N NEW YORK STATE COMMON RETIREMENT FUND Institution	$17.8M 122.9K shares
Mivtachim The Workers Social Insurance Fund Ltd. Private Equity	$9.6M 66.1K shares
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL RIA/Wealth	$4.4M 30.5K shares
I INTREPID FAMILY OFFICE LLC Institution	$2.9M 20.0K shares
MML INVESTORS SERVICES, LLC RIA/Wealth	$1.5M 10.5K shares
M Madison Asset Management, LLC Long Only Manager	$1.4M 9.5K shares
M MATAURO, LLC RIA/Wealth	$1.0M 7.0K shares
R ROMANO BROTHERS AND COMPANY Institution	$821.6K 5.7K shares

Exited Positions

Institution	Previous Position
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager	$154.5M 914.4K shares
RGM Capital, LLC Hedge Fund•Value	$115.6M 684.4K shares
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Long Only Manager	$93.0M 550.7K shares
S STRS OHIO Institution	$5.0M 29.8K shares
Trexquant Investment LP Hedge Fund•Quant	$4.0M 23.7K shares
CAMPBELL CAPITAL MANAGEMENT INC RIA/Wealth	$3.7M 21.8K shares
Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy	$1.7M 10.1K shares
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Insurance Manager	$984.2K 5.8K shares
Empowered Funds, LLC ETF Provider	$977.1K 5.8K shares
G GTS SECURITIES LLC Institution	$921.6K 5.5K shares

Options Activity

Institutions with the largest Call and Put options positions in NICE as of Q3 2025

Call Positions: 18
Call Value: $461.6M
Put Positions: 16
Put Value: $562.7M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$169.0M 11.7K contracts
J JANE STREET GROUP, LLC Institution	$139.6M 9.6K contracts
Walleye Trading LLC RIA/Wealth	$59.9M 4.1K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$39.9M 2.8K contracts
Caption Management, LLC Hedge Fund•Long/Short	$17.3M 1.2K contracts
W WOLVERINE TRADING, LLC Institution	$14.2M 973.0 contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$4.4M 302.0 contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$3.8M 265.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$3.2M 218.0 contracts
S Sphera Management Technology Funds Ltd Institution	$2.9M 200.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$226.9M 15.7K contracts
J JANE STREET GROUP, LLC Institution	$135.6M 9.4K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$85.8M 5.9K contracts
Walleye Trading LLC RIA/Wealth	$56.4M 3.9K contracts
Caption Management, LLC Hedge Fund•Long/Short	$27.4M 1.9K contracts
W WOLVERINE TRADING, LLC Institution	$13.3M 907.0 contracts
P PEAK6 LLC Institution	$5.0M 347.0 contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$2.8M 191.0 contracts
UBS Group AG Institution	$2.3M 157.0 contracts
D D. E. Shaw & Co., Inc. Institution	$2.2M 149.0 contracts

Most Committed Institutions

Institutions with NICE as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
K Kopion Asset Management, LLC RIA/Wealth	Terry Lee Ledbetter President	7.73% $11.9M	0.00% 82.3K shares	Q4 2024 Held for 11 months	$154.3M
HMI Capital, LLC Hedge Fund•Value	Justin Carr Nyweide CIO	6.44% $111.5M	0.00% 770.4K shares	Q2 2024 Held for 1y 5m	$1.7B
Black Creek Investment Management Inc. Long Only Manager	Richard Lyle Jenkins Chairman	5.84% $123.8M	0.00% 855.3K shares	Q2 2025 Held for 5 months	$2.1B
S SPHERA FUNDS MANAGEMENT LTD. Institution	-	5.47% $22.8M	0.00% 157.4K shares	Q3 2023 Held for 2y 2m	$416.3M
RIVULET CAPITAL, LLC Hedge Fund•Long/Short	Joshua Ari Kuntz Managing Partner	4.80% $44.1M	0.00% 304.6K shares	Q4 2022 Held for 2y 11m	$918.9M
Martin Investment Management, LLC RIA/Wealth	Patrick Albert Martin Managing Partner	4.57% $18.0M	0.00% 124.2K shares	Q1 2025 Held for 8 months	$393.5M
Blue Door Asset Management, LLC Hedge Fund•Long/Short	Michael Jay Luddy Managing Partner	4.49% $7.9M	0.00% 54.8K shares	Q2 2025 Held for 5 months	$176.7M
BRUNI J V & CO /CO RIA/Wealth	Jerome Vincent Bruni President	3.70% $36.7M	0.00% 253.2K shares	Q3 2024 Held for 1y 2m	$990.7M
R Robocap Asset Management Ltd Institution	-	3.22% $5.1M	0.00% 34.9K shares	Q1 2023 Held for 2y 8m	$156.9M
I INTREPID FAMILY OFFICE LLC Institution	-	2.83% $2.9M	0.00% 20.0K shares	Q3 2025 Held for 2 months	$102.3M

Hedge Fund Spotlight

Discover hedge funds investing in NICE

LAKEWOOD CAPITAL MANAGEMENT, LP

Hedge Fund • Long/Short

Portfolio ManagerAnthony Theodore Bozza

Portfolio Value: $1.3B
Positions: 50
Last Reported: Q3 2025

Sector Allocation

Position in NICE

Market Value: $13.8M
Shares Held: 95.6K
Portfolio Weight: 1.05%
Owned Since: 2024-Q2

Top Holding	Sector	Market Value	Weight
1 Elevance Health ELV	Medical - Healthcare Plans Healthcare	$97.5M	7.38%
2 Cigna CI	Medical - Healthcare Plans Healthcare	$97.2M	7.36%
3 Arrow Electronics ARW	Technology Distributors Technology	$69.9M	5.29%