NICE Ltd.
Hedge Funds Holdings
Last updated:
NICE Ltd.‘s stocks are currently a part of 330 hedge funds’ portfolios, which represents 59.8% of the total amount of its stocks outstanding. This makes up a total of 40.00M shares of NICE Ltd.. Compared to the previous quarter, the number fell by -1.23% or -498.37K shares fewer. As for the holding position changes, 36.67% (121) of current hedge fund investors increased the number of shares held, 36.67% (121) of current holders sold a part of the shares held, and 13.33% (44) closed the holdings completely. 37 hedge funds are new holders of NICE Ltd. stock in Q2 2022, it is 11.21% of total holders.
Hedge funds holding NICE Ltd. (Q3 2017 – Q2 2022)
| Q3 2017 | 164 |
|---|---|
| Q4 2017 | 178 |
| Q1 2018 | 204 |
| Q2 2018 | 215 |
| Q3 2018 | 225 |
| Q4 2018 | 231 |
| Q1 2019 | 244 |
| Q2 2019 | 264 |
| Q3 2019 | 258 |
| Q4 2019 | 268 |
| Q1 2020 | 266 |
| Q2 2020 | 271 |
| Q3 2020 | 298 |
| Q4 2020 | 335 |
| Q1 2021 | 328 |
| Q2 2021 | 298 |
| Q3 2021 | 314 |
| Q4 2021 | 358 |
| Q1 2022 | 342 |
| Q2 2022 | 330 |
Hedge funds changes in NICE Ltd. positions (Q3 2017 – Q2 2022)
| Q3 2017 | 21 | 63 | 42 | 19 | 19 |
|---|---|---|---|---|---|
| Q4 2017 | 29 | 59 | 56 | 15 | 19 |
| Q1 2018 | 41 | 58 | 60 | 14 | 31 |
| Q2 2018 | 32 | 76 | 64 | 17 | 26 |
| Q3 2018 | 34 | 65 | 77 | 25 | 24 |
| Q4 2018 | 42 | 66 | 87 | 34 | 2 |
| Q1 2019 | 38 | 81 | 80 | 26 | 19 |
| Q2 2019 | 50 | 79 | 94 | 27 | 14 |
| Q3 2019 | 25 | 76 | 111 | 29 | 17 |
| Q4 2019 | 46 | 79 | 91 | 30 | 22 |
| Q1 2020 | 32 | 98 | 93 | 33 | 10 |
| Q2 2020 | 35 | 81 | 107 | 28 | 20 |
| Q3 2020 | 52 | 79 | 119 | 23 | 25 |
| Q4 2020 | 68 | 83 | 123 | 29 | 32 |
| Q1 2021 | 65 | 107 | 99 | 68 | -11 |
| Q2 2021 | 36 | 101 | 99 | 64 | -2 |
| Q3 2021 | 48 | 105 | 99 | 30 | 32 |
| Q4 2021 | 74 | 123 | 101 | 27 | 33 |
| Q1 2022 | 39 | 138 | 105 | 50 | 10 |
| Q2 2022 | 37 | 121 | 121 | 44 | 7 |
Hedge funds changes in NICE Ltd. stock options (Q3 2017 – Q2 2022)
| Q3 2017 | 1,846,000 | 2,350,000 |
|---|---|---|
| Q4 2017 | 1,084,000 | 855,000 |
| Q1 2018 | 1,982,000 | 1,785,000 |
| Q2 2018 | 4,136,000 | 3,455,000 |
| Q3 2018 | 9,638,000 | 12,202,000 |
| Q4 2018 | 7,187,000 | 8,558,000 |
| Q1 2019 | 3,688,000 | 2,805,000 |
| Q2 2019 | 32,923,000 | 15,329,000 |
| Q3 2019 | 18,536,000 | 17,988,000 |
| Q4 2019 | 10,696,000 | 10,799,000 |
| Q1 2020 | 19,000,028,979,000 | 22,000,029,437,000 |
| Q2 2020 | 40,025,000 | 34,801,000 |
| Q3 2020 | 28,081,000 | 41,160,000 |
| Q4 2020 | 21,917,000 | 36,281,000 |
| Q1 2021 | 10,284,000 | 17,656,000 |
| Q2 2021 | 14,866,000 | 16,739,108 |
| Q3 2021 | 18,861,000 | 9,935,000 |
| Q4 2021 | 17,670,000 | 5,861,000 |
| Q1 2022 | 47,019,000 | 62,078,000 |
| Q2 2022 | 37,445,000 | 116,238,000 |