NICE LTD NICE
SPONSORED ADR · ADR · CUSIP 653656108 · ISIN US6536561086
Surveillence and data analytics company in Israel
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($55.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $153.57. Options: 20 managers hold calls ($508.7m notional), 19 hold puts ($347.7m).
Trends to Q1 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 341 |
| Q4 2022 | 359 |
| Q1 2023 | 373 |
| Q2 2023 | 384 |
| Q3 2023 | 356 |
| Q4 2023 | 380 |
| Q1 2024 | 434 |
| Q2 2024 | 405 |
| Q3 2024 | 399 |
| Q4 2024 | 412 |
| Q1 2025 | 363 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2023 | 194 | 155 |
| Q3 2023 | 165 | 183 |
| Q4 2023 | 181 | 169 |
| Q1 2024 | 251 | 154 |
| Q2 2024 | 193 | 231 |
| Q3 2024 | 203 | 181 |
| Q4 2024 | 205 | 169 |
| Q1 2025 | 162 | 223 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2024 | $450.4m | $134.7m | 0.30 |
| Q3 2024 | $308.2m | $255.6m | 0.83 |
| Q4 2024 | $399.0m | $234.3m | 0.59 |
| Q1 2025 | $508.7m | $347.7m | 0.68 |
Biggest buyers
| ALLIANCEBERNSTEIN L.P. | Added | +706.0k |
| Harel Insurance Investments & Financial Services Ltd. | New | +638.8k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Added | +623.0k |
| LAZARD ASSET MANAGEMENT LLC | Added | +491.5k |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | Added | +416.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +411.7k |
| Point72 Asset Management, L.P. | New | +360.4k |
| Migdal Insurance & Financial Holdings Ltd. | Added | +193.0k |
| NEUBERGER BERMAN GROUP LLC | Added | +185.7k |
| MARSHALL WACE, LLP | New | +166.2k |
Biggest sellers
| Capital Research Global Investors | Reduced | -1.7m |
| Boston Partners | Reduced | -1.3m |
| ACADIAN ASSET MANAGEMENT LLC | Reduced | -459.2k |
| PLATINUM INVESTMENT MANAGEMENT LTD | Sold out | -405.3k |
| BESSEMER GROUP INC | Reduced | -403.6k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -389.3k |
| Clal Insurance Enterprises Holdings Ltd | Reduced | -366.6k |
| Invesco Ltd. | Reduced | -265.0k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | Reduced | -248.1k |
| Artisan Partners Limited Partnership | Reduced | -231.4k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $161.6m1.0m shares |
| Walleye Trading LLC | Added | $117.5m762.3k shares |
| JANE STREET GROUP, LLC | Reduced | $89.9m583.2k shares |
| CITADEL ADVISORS LLC | Added | $64.6m418.9k shares |
| SIMPLEX TRADING, LLC | Added | $26.5m172.0k shares |
| WOLVERINE TRADING, LLC | Added | $18.9m121.3k shares |
| IMC-Chicago, LLC | Added | $12.4m80.6k shares |
| Sphera Management Technology Funds Ltd | Added | $4.3m27.8k shares |
| GROUP ONE TRADING LLC | Reduced | $3.3m21.1k shares |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Added | $1.9m12.6k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $119.8m777.1k shares |
| JANE STREET GROUP, LLC | Added | $79.1m512.8k shares |
| CITADEL ADVISORS LLC | Added | $44.1m286.3k shares |
| Walleye Trading LLC | Reduced | $35.8m232.4k shares |
| WOLVERINE TRADING, LLC | Added | $16.7m107.1k shares |
| SIMPLEX TRADING, LLC | Added | $11.6m75.5k shares |
| IMC-Chicago, LLC | Added | $11.3m73.3k shares |
| GROUP ONE TRADING LLC | Added | $4.3m28.0k shares |
| TUDOR INVESTMENT CORP ET AL | Added | $4.3m27.6k shares |
| MILLENNIUM MANAGEMENT LLC | New | $4.2m27.4k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| PRINCIPAL GLOBAL INVESTORS 13G · institution new · filed 2026-05-12 | 7.6% |
| Harel Insurance Investments & Financial Services Ltd. 13G · passive investor +1.4 pts · filed 2026-05-05 | 6.5% |
Insider purchases and sales in Q1 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q1 2025.
Holders, Q1 2025
| Manager | Shares | Change |
|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC 1.27% of their portfolio | 2.3m $349.1m | Added +416.7k |
| GROUPAMA ASSET MANAGMENT 0.04% of their portfolio | 2.0m $2.0m | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. 3.82% of their portfolio | 1.8m $272.3m | Added +193.0k |
| MENORA MIVTACHIM HOLDINGS LTD. 1.67% of their portfolio | 1.7m $255.9m | Unchanged |
| Black Creek Investment Management Inc. 11.88% of their portfolio | 1.6m $253.2m | Reduced -148.1k |
| HMI Capital Management, L.P. 13.27% of their portfolio | 1.6m $243.8m | Reduced -61.7k |
| Clal Insurance Enterprises Holdings Ltd 2.27% of their portfolio | 1.4m $219.2m | Reduced -366.6k |
| Phoenix Financial Ltd. 2.96% of their portfolio | 1.4m $193.6m | Reduced -46.9k |
| Artisan Partners Limited Partnership 0.26% of their portfolio | 1.1m $162.7m | Reduced -231.4k |
| Vulcan Value Partners, LLC 3.03% of their portfolio | 1.0m $161.3m | Added +91.9k |
| Invesco Ltd. 0.03% of their portfolio | 1.0m $157.9m | Reduced -265.0k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.05% of their portfolio | 1.0m $156.4m | Reduced -18.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% of their portfolio | 908.0k $140.0m | Added +623.0k |
| RGM Capital, LLC 5.28% of their portfolio | 826.7k $127.4m | Added +65.5k |
| MORGAN STANLEY 0.01% of their portfolio | 793.4k $122.3m | Added +28.2k |
| ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio | 768.7k $118.5m | Added +706.0k |
| BESSEMER GROUP INC 0.20% of their portfolio | 717.9k $110.7m | Reduced -403.6k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.31% of their portfolio | 710.7k $109.6m | Reduced -248.1k |
| DEUTSCHE BANK AG\ 0.04% of their portfolio | 691.6k $106.6m | Added +85.3k |
| CCLA Investment Management 1.82% of their portfolio | 667.0k $102.7m | Reduced -37.5k |
| NEUBERGER BERMAN GROUP LLC 0.08% of their portfolio | 639.7k $98.6m | Added +185.7k |
| Harel Insurance Investments & Financial Services Ltd. 1.29% of their portfolio | 638.8k $98.5m | New |
| UBS Group AG 0.02% of their portfolio | 616.3k $95.0m | Added +33.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.15% of their portfolio | 590.7k $91.1m | Added +411.7k |
| FIRST MANHATTAN CO. LLC. 0.26% of their portfolio | 582.6k $89.8m | Added +94.0k |
| LAZARD ASSET MANAGEMENT LLC 0.13% of their portfolio | 567.8k $87.5m | Added +491.5k |
| PARNASSUS INVESTMENTS, LLC 0.20% of their portfolio | 550.5k $84.9m | Added +33.2k |
| FRANKLIN RESOURCES INC 0.02% of their portfolio | 475.4k $73.3m | Reduced -47.6k |
| JANUS HENDERSON GROUP PLC 0.04% of their portfolio | 438.2k $68.1m | Reduced -211.8k |
| AMERICAN CAPITAL MANAGEMENT INC 2.72% of their portfolio | 433.1k $66.8m | Reduced -23.6k |
| FIL Ltd 0.06% of their portfolio | 414.9k $64.0m | Unchanged |
| Boston Partners 0.07% of their portfolio | 381.7k $58.8m | Reduced -1.3m |
| Point72 Asset Management, L.P. 0.16% of their portfolio | 360.4k $55.6m | New |
| RIVULET CAPITAL, LLC 5.41% of their portfolio | 358.4k $55.3m | Reduced -104.8k |
| TimesSquare Capital Management, LLC 0.78% of their portfolio | 313.6k $48.3m | Reduced -1.9k |
| NEW SOUTH CAPITAL MANAGEMENT INC 2.32% of their portfolio | 311.4k $48.0m | Reduced -12.3k |
| Perpetual Ltd 0.47% of their portfolio | 249.9k $38.5m | Added +62.7k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio | 246.8k $38.1m | Reduced -389.3k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 229.8k $35.4m | Added +103.3k |
| BlackRock, Inc. 0.00% of their portfolio | 219.4k $33.8m | Added +38.4k |
| BRUNI J V & CO /CO 3.85% of their portfolio | 215.1k $33.2m | Added +31.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 207.8k $32.0m | Reduced -15.8k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 207.7k $32.0m | Reduced -33.1k |
| CITADEL ADVISORS LLC 0.03% of their portfolio | 204.1k $31.5m | Added +45.9k |
| Russell Investments Group, Ltd. 0.04% of their portfolio | 197.4k $30.7m | Added +46.7k |
| Clark Capital Management Group, Inc. 0.21% of their portfolio | 186.4k $28.7m | Reduced -200.4k |
| Walleye Trading LLC 0.81% of their portfolio | 186.0k $28.7m | Added +101.7k |
| ACADIAN ASSET MANAGEMENT LLC 0.08% of their portfolio | 177.1k $27.3m | Reduced -459.2k |
| MARSHALL WACE, LLP 0.03% of their portfolio | 166.2k $25.6m | New |
| Aberdeen Group plc 0.05% of their portfolio | 162.4k $25.0m | Reduced -17.1k |
| JANE STREET GROUP, LLC 0.04% of their portfolio | 150.6k $23.2m | Reduced -67.4k |
| EARNEST PARTNERS LLC 0.11% of their portfolio | 146.0k $22.5m | Added +13.9k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.06% of their portfolio | 124.0k $19.1m | Added +51.0k |
| CANADA LIFE ASSURANCE Co 0.03% of their portfolio | 111.8k $17.2m | Added +15.9k |
| Martin Investment Management, LLC 4.34% of their portfolio | 111.7k $17.2m | New |
| SEI INVESTMENTS CO 0.02% of their portfolio | 111.0k $17.1m | Reduced -57.4k |
| J. Safra Sarasin Holding AG 0.30% of their portfolio | 106.5k $16.4m | Reduced -1.6k |
| PRIVATE MANAGEMENT GROUP INC 0.54% of their portfolio | 97.9k $15.1m | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 82.2k $12.7m | Reduced -45.3k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 81.9k $12.6m | Reduced -4.4k |
| LAKEWOOD CAPITAL MANAGEMENT, LP 1.10% of their portfolio | 80.0k $12.3m | Added +10.0k |
| NORGES BANK 0.00% of their portfolio | 79.4k $12.2m | Added +39.4k |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.67% of their portfolio | 75.1k $11.6m | Added +5.4k |
| WOLVERINE TRADING, LLC 0.35% of their portfolio | 71.6k $11.1m | Added +54.1k |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC 2.26% of their portfolio | 70.0k $10.8m | New |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 1.68% of their portfolio | 66.1k $10.2m | Unchanged |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 66.1k $10.2m | Added +13.6k |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 64.5k $9.9m | Reduced -28.0k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% of their portfolio | 61.4k $9.5m | New |
| M&G PLC 0.05% of their portfolio | 61.3k $9.4m | Added +34.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 61.3k $9.5m | Reduced -5.8k |
| Hamilton Point Investment Advisors, LLC 1.65% of their portfolio | 59.4k $9.2m | Added +29.2k |
| SCOTIA CAPITAL INC. 0.05% of their portfolio | 59.4k $9.2m | Added +12.1k |
| Kopion Asset Management, LLC 6.82% of their portfolio | 56.8k $8.8m | Added +13.0k |
| Yelin Lapidot Holdings Management Ltd. 1.63% of their portfolio | 54.7k $8.4m | Added +30.5k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 49.7k $7.7m | Reduced -108.2k |
| Asset Management One Co., Ltd. 0.03% of their portfolio | 47.9k $7.4m | Added +2.3k |
| CEERA INVESTMENTS, LLC 2.53% of their portfolio | 47.6k $7.3m | Added +18.4k |
| Northwest & Ethical Investments L.P. 0.20% of their portfolio | 47.5k $7.3m | Added +28.7k |
| Fisher Asset Management, LLC 0.00% of their portfolio | 46.6k $7.2m | Reduced -94.7k |
| SIMPLEX TRADING, LLC 0.25% of their portfolio | 46.5k $7.2m | Added +28.0k |
| NorthCrest Asset Manangement, LLC 0.21% of their portfolio | 44.5k $6.9m | Added +345 |
| STRS OHIO 0.03% of their portfolio | 43.2k $6.7m | Unchanged |
| Tidal Investments LLC 0.05% of their portfolio | 41.8k $6.4m | Reduced -15.9k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 41.1k $6.3m | Reduced -30.6k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 40.4k $6.2m | Reduced -10.3k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 39.8k $6.1m | Added +65 |
| HARVEY CAPITAL MANAGEMENT INC 1.56% of their portfolio | 38.7k $6.0m | Reduced -4.2k |
| CAPITAL FUND MANAGEMENT S.A. 0.07% of their portfolio | 37.9k $5.8m | Reduced -24.5k |
| Robocap Asset Management Ltd 4.28% of their portfolio | 37.1k $5.7m | Reduced -11.7k |
| Broyhill Asset Management, LLC 4.61% of their portfolio | 36.7k $5.7m | Added +10.8k |
| Mediolanum International Funds Ltd 0.08% of their portfolio | 36.4k $5.7m | Added +16.5k |
| OAK FAMILY ADVISORS, LLC 2.29% of their portfolio | 35.8k $5.5m | Reduced -1.8k |
| CenterBook Partners LP 0.35% of their portfolio | 35.7k $5.5m | Reduced -2.5k |
| SPHERA FUNDS MANAGEMENT LTD. 1.27% of their portfolio | 33.3k $5.1m | Reduced -9.2k |
| CAMPBELL CAPITAL MANAGEMENT INC 2.99% of their portfolio | 33.2k $5.1m | Added +4.0k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio | 32.9k $5.1m | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 32.0k $4.9m | Added +9.6k |
| Haven Capital Group, Inc. 5.22% of their portfolio | 30.7k $4.7m | Reduced -2.1k |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 1.12% of their portfolio | 28.3k $4.4m | Reduced -1.4k |