NICE NICE Ltd.

NASDAQ
$104.97

NICE Ltd. (NICE) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+20.00
12 buyers / 8 sellers
BUYING
Funds compared
20
funds with comparable NICE positions
15 current holders · 11 prior-quarter holders
Net share change
+729.2K
+873.1K added, -143.9K cut
Position activity
9 new 3 increased 3 reduced 5 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Point72 Asset Management, L.P. New +128.0K — $11.6M 0.0% 63
Alyeska Investment Group, L.P. New +421.9K — $38.3M 0.1% 61
RENAISSANCE TECHNOLOGIES LLC Quant Sold Out -47.5K -100.0% $4.3M 0.0% 60
CITADEL ADVISORS LLC Quant Sold Out -37.3K -100.0% $3.4M 0.0% 60
Balyasny Asset Management L.P. Sold Out -39.0K -100.0% $3.5M 0.0% 59
J. Goldman & Co. Long/Short New +165.0K — $15.0M 0.6% 57
Capital Fund Management Quant Macro New +11.9K — $1.1M 0.0% 55
Squarepoint Ops LLC Quant New +5.0K — $452.3K 0.0% 54
Tudor Investment Corporation Macro Sold Out -8.6K -100.0% $778.3K 0.0% 54
MILLENNIUM MANAGEMENT LLC Increased +84.6K +202.3% $7.7M 0.0% 53

Most significant buyers

By move score, not size.

  • Point72 Asset Management, L.P. New · +128.0K
  • Alyeska Investment Group, L.P. New · +421.9K
  • J. Goldman & Co. New · +165.0K
  • Capital Fund Management New · +11.9K
  • Squarepoint Ops LLC New · +5.0K

Most significant sellers

By move score, not size.

  • RENAISSANCE TECHNOLOGIES LLC Sold Out · -47.5K
  • CITADEL ADVISORS LLC Sold Out · -37.3K
  • Balyasny Asset Management L.P. Sold Out · -39.0K
  • Tudor Investment Corporation Sold Out · -8.6K
  • AQR Capital Management Sold Out · -4.4K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Point72 Asset Management, L.P. 1 128.0K 0 +128.0K — 0.0% New 63
Alyeska Investment Group, L.P. 2 421.9K 0 +421.9K — 0.1% New 61
RENAISSANCE TECHNOLOGIES LLC 1 0 47.5K -47.5K -100.0% 0.0% Sold Out 60
CITADEL ADVISORS LLC 1 0 37.3K -37.3K -100.0% 0.0% Sold Out 60
Balyasny Asset Management L.P. 2 0 39.0K -39.0K -100.0% 0.0% Sold Out 59
J. Goldman & Co. 3 165.0K 0 +165.0K — 0.6% New 57
Capital Fund Management 3 11.9K 0 +11.9K — 0.0% New 55
Squarepoint Ops LLC 2 5.0K 0 +5.0K — 0.0% New 54
Tudor Investment Corporation 2 0 8.6K -8.6K -100.0% 0.0% Sold Out 54
MILLENNIUM MANAGEMENT LLC 2 126.4K 41.8K +84.6K +202.3% 0.0% Increased 53
Quadrature Capital 3 4.0K 0 +4.0K — 0.0% New 52
Voleon Capital Management 3 4.0K 0 +4.0K — 0.0% New 51
AQR Capital Management 3 0 4.4K -4.4K -100.0% 0.0% Sold Out 51
Caption Management 3 1.0K 0 +1.0K — 0.0% New 50
Quantbot Technologies 4 4.6K 0 +4.6K — 0.0% New 45
Aquatic Capital Management 4 17.8K 3.3K +14.5K +433.5% 0.1% Increased 44
Engineers Gate 4 38.4K 9.8K +28.6K +292.1% 0.0% Increased 44
Walleye Capital 3 1.5K 3.4K -1.9K -56.0% 0.0% Reduced 34
Woodline Partners LP 2 37.0K 41.1K -4.1K -9.9% 0.0% Reduced 26
Centiva Capital 4 2.4K 3.6K -1.1K -31.9% 0.0% Reduced 25

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.