Stock Ownership/NICE

NICE LTD (NICE): Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in NICE · Information Technology. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
10
13F filers
Aggregate Value
$99.3M
Across holders
Last Price
$117.31
2026-10-08
Sector
Information Technology
GICS
Quarterly fund activity5 increased4 reduced6 exited
Full exits: Fisher Asset Management, LLC, AQR CAPITAL MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, BALYASNY ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, TUDOR INVESTMENT CORP ET AL
Institutional Holders of NICE
↗
10 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
CIK 0001164508
Hedge Fund477K$43.4M43.7%0.0%Added+$30.3MQ2 2026
Grantham, Mayo, Van Otterloo & Co. LLC
CIK 0001352662
Institutional Manager193K$17.6M17.7%0.0%Reduced$-1.6MQ2 2026
Point72 Asset Management, L.P.
CIK 0001603466
Hedge Fund128K$11.6M11.7%0.0%Added+$10.6MQ2 2026
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
Hedge Fund126K$11.5M11.6%0.0%Added+$11.0MQ2 2026
LAKEWOOD CAPITAL MANAGEMENT, LP
CIK 0001424381
Hedge Fund117K$10.6M10.7%0.5%Unchanged+$5.7MQ2 2026
Woodline Partners LP
CIK 0001784547
Hedge Fund37K$3.4M3.4%0.0%Reduced$-371KQ2 2026
Rockefeller Capital Management L.P.
CIK 0001739439
Hedge Fund7K$658K0.7%0.0%Reduced$-578KQ2 2026
Squarepoint Ops LLC
CIK 0001642575
Hedge Fund5K$452K0.5%0.0%Added$-438KQ2 2026
Walleye Capital LLC
CIK 0001758720
Hedge Fund2K$137K0.1%0.0%Reduced+$10KQ2 2026
Fulcrum Asset Management LLP
CIK 0001353395
Hedge Fund685$63K0.1%0.0%Added—Q2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPAdded
Hedge Fund
$43.4M· 43.7% of total· 0.0% port· 477K sh· +$30.3M QoQ· Q2 2026
Grantham, Mayo, Van Otterloo & Co. LLCReduced
Institutional Manager
$17.6M· 17.7% of total· 0.0% port· 193K sh· $-1.6M QoQ· Q2 2026
Point72 Asset Management, L.P.Added
Hedge Fund
$11.6M· 11.7% of total· 0.0% port· 128K sh· +$10.6M QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCAdded
Hedge Fund
$11.5M· 11.6% of total· 0.0% port· 126K sh· +$11.0M QoQ· Q2 2026
LAKEWOOD CAPITAL MANAGEMENT, LPUnchanged
Hedge Fund
$10.6M· 10.7% of total· 0.5% port· 117K sh· +$5.7M QoQ· Q2 2026
Woodline Partners LPReduced
Hedge Fund
$3.4M· 3.4% of total· 0.0% port· 37K sh· $-371K QoQ· Q2 2026
Rockefeller Capital Management L.P.Reduced
Hedge Fund
$658K· 0.7% of total· 0.0% port· 7K sh· $-578K QoQ· Q2 2026
Squarepoint Ops LLCAdded
Hedge Fund
$452K· 0.5% of total· 0.0% port· 5K sh· $-438K QoQ· Q2 2026
Walleye Capital LLCReduced
Hedge Fund
$137K· 0.1% of total· 0.0% port· 2K sh· +$10K QoQ· Q2 2026
Fulcrum Asset Management LLPAdded
Hedge Fund
$63K· 0.1% of total· 0.0% port· 685 sh· — QoQ· Q2 2026
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