undamentalytics Newsletter

Nice Ltd.: which funds bought and sold

Institutions that bought and sold Nice shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 141 institutions that filed 13F reports for both quarters added to or opened positions in Nice, and 201 cut or closed them. Together they added a net 2.3M shares, +7.0% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 1.9M shares (+14.2%); index fund managers were net sellers of 105K shares (−15.9%). 45 opened a new position and 70 sold out entirely.

Bought, Q2 2026 141 institutions, 45 of them new holders Sold, Q2 2026 201 institutions, 70 of them sold out
Net change, all compared +2.3M shares (+7.0%)
Net change, active managers +1.9M shares (+14.2%), 22 bought, 18 sold

Buyers versus sellers

institutions compared, 386
Active managers and hedge funds 22 bought · 18 sold · +1.9M
Index fund managers 2 bought · 6 sold · −105K
Other institutions 117 bought · 177 sold · +487K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Brandes Investment Partners, LP Active manager +632K +28.4% 2.9M $260M
Fil Ltd Active manager +618K +30.1% 2.7M $243M
Meitav Investment House Ltd +618K New position 618K $56.1M
Alyeska Investment Group, L.P. Hedge fund +422K New position 422K $38.3M
Phoenix Financial Ltd. +395K +139.3% 678K $61.6M
Arrowstreet Capital, Limited Partnership Hedge fund +334K +232.6% 477K $43.4M
Kopernik Global Investors, LLC Active manager +312K +124.4% 563K $51.1M
Susquehanna International Group, LLP +261K +665.6% 300K $27.3M
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd +220K New position 220K $19.9M
New York State Common Retirement Fund +181K +206.2% 269K $24.5M
J. Goldman & Co LP Hedge fund +165K New position 165K $15M
Acadian Asset Management LLC Active manager +152K +135.3% 265K $24M
Point72 Asset Management, L.P. Hedge fund +128K New position 128K $11.6M
Black Creek Investment Management Inc. +114K +21.5% 645K $58.6M
Neuberger Berman Group LLC Active manager +110K +10.5% 1.2M $105M
Private Management Group Inc +93K +34.1% 366K $33.2M
Walleye Trading LLC +89K +438.7% 109K $9.9M
Granite Investment Partners, LLC +85K New position 85K $7.7M
Millennium Management LLC Hedge fund +85K +202.3% 126K $11.5M
Archon Capital Management LLC +82K New position 82K $7.4M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Lazard Asset Management LLC Active manager −656K −96.2% 26K $2.4M
Rpd Fund Management LLC −505K −75.1% 168K $15.2M
Swedbank AB −345K −91.9% 31K $2.8M
Migdal Insurance & Financial Holdings Ltd. −165K −17.9% 756K $68.7M
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC −165K −25.5% 480K $43.6M
Alliancebernstein L.P. Active manager −156K −22.1% 549K $60.6M
Principal Financial Group Inc −145K −3.2% 4.4M $403M
Harel Insurance Investments & Financial Services Ltd. −113K −10.9% 916K $83.2M
Blackrock, Inc. Index funds −106K −24.2% 331K $30.1M
Vulcan Value Partners, LLC Active manager −94K −16.4% 478K $43.5M
Artisan Partners Limited Partnership Active manager −85K −7.3% 1.1M $97.8M
UBS Group AG −83K −12.5% 580K $52.7M
Earnest Partners LLC Active manager −69K −40.5% 102K $9.3M
Northwest & Ethical Investments L.P. −61K Sold out 0 —
Prelude Capital Management, LLC −54K Sold out 0 —
Menora Mivtachim Holdings Ltd. −50K −3.3% 1.4M $131M
Quantinno Capital Management LP −48K −72.7% 18K $1.6M
Renaissance Technologies LLC Hedge fund −48K Sold out 0 —
New South Capital Management Inc −40K −14.0% 247K $22.4M
Mediolanum International Funds Ltd −40K Sold out 0 —

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
321
Ten largest holders
55.3%
of 13F-reported shares
Index fund managers
1.6%
of 13F-reported shares
Active managers and hedge funds
43.9%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 22 18 8 7 +1.9M +14.2%
Index fund managers 2 6 0 1 −105K −15.9%
Other institutions 117 177 37 62 +487K +2.6%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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