NICE Ltd. hedge fund holdings
NICENASDAQ$113.90-2.58 (-2.21%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
NICE · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-17.6%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 129 | 118 | $758M | $601M | 347 | Aug 14, 2025 |
| Q3 2025 | 173 | 104 | $936M | $1.24B | 357 | Nov 14, 2025 |
| Q4 2025 | 139 | 169 | $600M | $928M | 336 | Feb 14, 2026 |
| Q1 2026 | 159 | 119 | $886M | $556M | 330 | May 15, 2026 |
| Q2 2026 | 110 | 165 | $540M | $273M | 300 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
300 filersNew position
39$172M+1.89M sh
Increased
71$369M+4.06M sh
Reduced
105-$235M-2.59M sh
Out / sold
60-$37.1M-408K sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Brandes Investment Partners, LP | Added 28.36% | +$57.5M | $260M | 1.82% | Aug 14, 2026 |
| FIL Ltd | Added 30.07% | +$56.2M | $243M | 0.17% | Aug 13, 2026 |
| Meitav Investment House Ltd | New Buy | +$56.1M | $56.1M | 0.38% | Jul 20, 2026 |
| RPD Fund Management LLC | Reduce 75.08% | -$45.9M | $15.2M | 7.00% | Aug 14, 2026 |
| Swedbank AB | Reduce 91.88% | -$31.4M | $2.77M | 0.00% | Jul 15, 2026 |
| Kopernik Global Investors, LLC | Added 124.35% | +$28.4M | $51.1M | 3.13% | Aug 11, 2026 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | New Buy | +$19.9M | $19.9M | 0.82% | Aug 5, 2026 |
| J. Goldman & Co LP | New Buy | +$15M | $15M | 0.39% | Aug 14, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | Reduce 17.91% | -$15M | $68.7M | 0.44% | Aug 10, 2026 |
| Black Creek Investment Management Inc. | Added 21.45% | +$10.3M | $58.6M | 3.29% | Aug 12, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | Reduce 10.95% | -$10.2M | $83.2M | 0.40% | Jul 29, 2026 |
| Vulcan Value Partners, LLC | Reduce 16.41% | -$8.53M | $43.5M | 1.32% | Aug 10, 2026 |
| Private Management Group Inc | Added 34.07% | +$8.45M | $33.2M | 0.88% | Jul 31, 2026 |
| Artisan Partners Limited Partnership | Reduce 7.28% | -$7.68M | $97.8M | 0.16% | Aug 13, 2026 |
| Archon Capital Management LLC | New Buy | +$7.45M | $7.45M | 3.02% | Aug 14, 2026 |
| PB Investment Partners, L.P. | Added 184.93% | +$7.33M | $11.3M | 7.51% | Aug 14, 2026 |
| Northwest & Ethical Investments L.P. | Sell 100% | -$6.69M | $0 | 0.00% | Aug 13, 2026 |
| Earnest Partners LLC | Reduce 40.47% | -$6.31M | $9.28M | 0.03% | Aug 13, 2026 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | New Buy | +$5.82M | $5.82M | 0.72% | Aug 5, 2026 |
| Blue Door Asset Management, LLC | Added 59.38% | +$5.18M | $13.9M | 6.55% | Aug 14, 2026 |
| Menora Mivtachim Holdings Ltd. | Reduce 3.35% | -$4.54M | $131M | 0.51% | Aug 13, 2026 |
| Mediolanum International Funds Ltd | Sell 100% | -$4.38M | $0 | 0.00% | Jul 23, 2026 |
| Quantinno Capital Management LP | Reduce 72.68% | -$4.38M | $1.65M | 0.00% | Aug 13, 2026 |
| New South Capital Management Inc | Reduce 14.04% | -$3.67M | $22.4M | 0.98% | Aug 10, 2026 |
| Clal Insurance Enterprises Holdings Ltd | Reduce 2.46% | -$3.62M | $144M | 0.64% | Aug 13, 2026 |
| Saturna Capital Corp | Sell 100% | -$3.27M | $0 | 0.00% | Aug 14, 2026 |
| Kopion Asset Management, LLC | Added 27.16% | +$2.84M | $13.3M | 8.40% | Jul 7, 2026 |
| Pekin Hardy Strauss, Inc. | Added 59.13% | +$2.52M | $6.79M | 0.60% | Jul 30, 2026 |
| First Trust Advisors LP | Added 24.10% | +$2.1M | $10.8M | 0.01% | Aug 11, 2026 |
| Parnassus Investments, LLC | Added 4.18% | +$2.07M | $51.5M | 0.14% | Jul 29, 2026 |
| American Capital Management Inc | Reduce 13.29% | -$1.9M | $12.4M | 0.56% | Aug 14, 2026 |
| Knightsbridge Asset Management, LLC | Reduce 46.33% | -$1.63M | $1.88M | 0.13% | Aug 13, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | Reduce 8.40% | -$1.61M | $17.6M | 0.04% | Aug 13, 2026 |
| BTC Capital Management, Inc. | Sell 100% | -$1.46M | $0 | 0.00% | Jul 16, 2026 |
| Mesirow Financial Investment Management, Inc. | Sell 100% | -$1.34M | $0 | 0.00% | Jul 22, 2026 |
| Palogic Value Management, L.P. | New Buy | +$1.32M | $1.32M | 0.43% | Aug 14, 2026 |
| SIH Partners, LLLP | Sell 100% | -$1.27M | $0 | 0.00% | Aug 14, 2026 |
| Barometer Capital Management Inc. | New Buy | +$1.23M | $1.23M | 0.34% | Aug 12, 2026 |
| Collaborative Fund Advisors, LLC | Reduce 69.88% | -$1.22M | $526K | 0.31% | Jul 31, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 70.37% | +$1.11M | $2.68M | 0.00% | Aug 7, 2026 |
| Capital Fund Management S.A. | New Buy | +$1.08M | $1.08M | 0.00% | Aug 13, 2026 |
| Tidal Investments LLC | Reduce 9.66% | -$1.04M | $9.68M | 0.02% | Aug 13, 2026 |
| TT International Asset Management LTD | Reduce 55.61% | -$1.03M | $825K | 0.11% | Jul 7, 2026 |
| IMC-Chicago, LLC | Reduce 53.44% | -$1.03M | $896K | 0.00% | Aug 6, 2026 |
| Taylor Frigon Capital Management LLC | Added 61.58% | +$1.01M | $2.64M | 1.24% | Jul 23, 2026 |
| Vident Advisory, LLC | Added 75.75% | +$950K | $2.2M | 0.02% | Aug 12, 2026 |
| LGT Group Foundation | Sell 100% | -$944K | $0 | 0.00% | Aug 10, 2026 |
| Harding Loevner LP | Reduce 0.39% | -$912K | $234M | 2.20% | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | Added 5.68% | +$877K | $16.3M | 0.03% | Aug 13, 2026 |
| TLWM | Sell 100% | -$870K | $0 | 0.00% | Jul 7, 2026 |
| Sphera Funds Management Ltd. | Sell 100% | -$619K | $0 | 0.00% | Aug 14, 2026 |
| Scotia Capital Inc. | Reduce 61.60% | -$596K | $371K | 0.00% | Aug 11, 2026 |
| QRG Capital Management, Inc. | Reduce 40.28% | -$558K | $827K | 0.01% | Jul 14, 2026 |
| Baird Financial Group, Inc. | Sell 100% | -$554K | $0 | 0.00% | Aug 12, 2026 |
| Asset Management One Co., Ltd. | Reduce 10.25% | -$550K | $4.82M | 0.01% | Jul 28, 2026 |
| Intrepid Family Office LLC | New Buy | +$545K | $545K | 0.40% | Aug 14, 2026 |
| Miller Global Investments, LLC | New Buy | +$542K | $542K | 0.45% | Jul 1, 2026 |
| Fox Run Management, L.L.C. | Sell 100% | -$531K | $0 | 0.00% | Aug 4, 2026 |
| Brant Point Investment Management LLC | Sell 100% | -$531K | $0 | 0.00% | Aug 13, 2026 |
| Fisher Asset Management, LLC | Sell 100% | -$522K | $0 | 0.00% | Aug 4, 2026 |
| Van Eck Associates Corp | Reduce 20.72% | -$510K | $1.95M | 0.00% | Aug 14, 2026 |
| FORA Capital, LLC | Sell 100% | -$459K | $0 | 0.00% | Aug 13, 2026 |
| NorthCrest Asset Manangement, LLC | Reduce 37.48% | -$451K | $752K | 0.02% | Jul 15, 2026 |
| Aaron Wealth Advisors LLC | Sell 100% | -$413K | $0 | 0.00% | Jul 16, 2026 |
| Thrivent Financial for Lutherans | New Buy | +$393K | $393K | 0.00% | Aug 14, 2026 |
| Voleon Capital Management LP | New Buy | +$367K | $367K | 0.01% | Aug 14, 2026 |
| Caprock Group, LLC | Sell 100% | -$330K | $0 | 0.00% | Jul 27, 2026 |
| Romano Brothers and Company | Reduce 25.31% | -$327K | $965K | 0.10% | Jul 22, 2026 |
| Dynasty Wealth Management, LLC | Sell 100% | -$324K | $0 | 0.00% | Aug 13, 2026 |
| Formidable Asset Management, LLC | Sell 100% | -$316K | $0 | 0.00% | Jul 17, 2026 |
| Murphy Pohlad Asset Management LLC | Reduce 43.89% | -$307K | $392K | 0.14% | Jul 21, 2026 |
| Evergreen Capital Management LLC | Reduce 54.52% | -$305K | $254K | 0.00% | Jul 23, 2026 |
| Vestmark Advisory Solutions, Inc. | Reduce 12.76% | -$302K | $2.06M | 0.02% | Aug 14, 2026 |
| Vise Technologies, Inc. | New Buy | +$299K | $299K | 0.00% | Aug 11, 2026 |
| Marks Group Wealth Management, Inc | Sell 100% | -$265K | $0 | 0.00% | Jul 28, 2026 |
| Abacus Wealth Partners, LLC | Sell 100% | -$263K | $0 | 0.00% | Jul 22, 2026 |
| Provident Living Financial Services, Inc. | Added 66.96% | +$238K | $593K | 0.58% | Aug 5, 2026 |
| Leslie Global Wealth, LLC | Sell 100% | -$231K | $0 | 0.00% | Jul 21, 2026 |
| Summit Creek Advisors LLC | Sell 100% | -$221K | $0 | 0.00% | Aug 7, 2026 |
| Summit Trail Advisors, LLC | Sell 100% | -$220K | $0 | 0.00% | Aug 11, 2026 |
| Hennion & Walsh Asset Management, Inc. | Sell 100% | -$218K | $0 | 0.00% | Jul 8, 2026 |
| Laird Norton Wetherby Trust Company, LLC | Reduce 49.66% | -$215K | $218K | 0.00% | Aug 14, 2026 |
| Pinnacle Financial Partners, Inc. | Reduce 13.67% | -$214K | $1.35M | 0.01% | Aug 14, 2026 |
| Moors & Cabot, Inc. | Sell 100% | -$211K | $0 | 0.00% | Aug 10, 2026 |
| Syon Capital LLC | Sell 100% | -$200K | $0 | 0.00% | Aug 14, 2026 |
| Bruni J V & Co | Reduce 0.78% | -$197K | $25.2M | 2.30% | Aug 10, 2026 |
| Hara Capital LLC | Added 37.40% | +$186K | $684K | 0.36% | Aug 11, 2026 |
| ARK Investment Management LLC | Added 9.30% | +$163K | $1.91M | 0.01% | Aug 14, 2026 |
| Guardian Wealth Management, Inc. | Reduce 6.15% | -$143K | $2.19M | 1.07% | Jul 13, 2026 |
| United Community Bank | Sell 100% | -$141K | $0 | 0.00% | Aug 13, 2026 |
| Keybank National Association | Reduce 13.13% | -$133K | $880K | 0.00% | Jul 28, 2026 |
| MML Investors Services, LLC | Reduce 20.22% | -$122K | $480K | 0.00% | Aug 7, 2026 |
| Chemistry Wealth Management LLC | Added 20.28% | +$121K | $718K | 0.11% | Jul 9, 2026 |
| 180 Wealth Advisors, LLC | Added 35.08% | +$114K | $437K | 0.04% | Jul 7, 2026 |
| Harbor Investment Advisory, LLC | Reduce 86.57% | -$109K | $17K | 0.00% | Jul 7, 2026 |
| Choreo, LLC | Reduce 14.22% | -$104K | $629K | 0.01% | Aug 4, 2026 |
| AIMZ Investment Advisors, LLC | Reduce 2.74% | -$92.7K | $3.29M | 0.90% | Aug 14, 2026 |
| Corecam Pte. Ltd. | Added 2.81% | +$81.8K | $2.99M | 1.13% | Jul 14, 2026 |
| DAVENPORT & Co LLC | Reduce 5.39% | -$80.7K | $1.42M | 0.01% | Jul 13, 2026 |
| Aurora Investment Counsel | Reduce 13.08% | -$78.1K | $519K | 0.27% | Aug 10, 2026 |