WhaleCreep

Which hedge funds own NICE? NICE LTD, Q2 2026 13F holders

TechnologySoftware - Application

29 tracked hedge funds disclosed a position in NICE (NICE LTD) in their Q2 2026 13F filings, worth $237.3m in total. The largest holder by portfolio weight is RPD Fund Management LLC at 20.1% of its book. 13 opened a new position this quarter: Archon Capital Management LLC, J. Goldman & Co LP, Intrepid Family Office LLC, Palogic Value Management, L.P.. 11 exited: Prelude Capital Management, LLC, Brant Point Investment Management LLC, Sphera Funds Management Ltd..

29
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
13
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
11
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$76.7m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$23.1m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$237m
Combined value
Sum of the holders' reported positions in the security.
2.3%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

29 rows
RPD Fund Management LLC Hedge fund20.1%$15.2m167,689−75%reduced
PB Investment Partners, L.P. Hedge fund7.5%$11.3m124,232+185%added
Blue Door Asset Management, LLC Hedge fund7.2%$13.9m153,000+59%added
Archon Capital Management LLC Hedge fund3.0%$7.4m82,000–new
Vulcan Value Partners Long-only investor1.3%$43.5m478,421−16%reduced
Lakewood Capital Management, LP Hedge fund0.6%$10.6m116,8000.0%held
J. Goldman & Co LP Hedge fund0.5%$15.0m165,000–new
Intrepid Family Office LLC Family office0.5%$545k6,000–new
Palogic Value Management, L.P. Hedge fund0.5%$1.3m14,516–new
Bronte Capital Management Pty Ltd. Hedge fund0.2%$1.5m16,396−4.1%reduced
TT International Asset Management LTD Hedge fund0.1%$825k9,083−56%reduced
Alyeska Investment Group, L.P. Hedge fund0.10%$38.3m421,949–new
Aquatic Capital Management LLC Hedge fund0.06%$1.6m17,847+434%added
Engineers Gate Manager LP Hedge fund0.05%$3.5m38,353+292%added
Arrowstreet Capital, Limited Partnership Hedge fund0.02%$43.4m477,221+233%added
Point72 Asset Management, L.P. Hedge fund0.02%$11.6m128,032–new
Quantbot Technologies LP Hedge fund0.02%$414k4,560–new
Pin Oak Investment Advisors Inc Hedge fund0.01%$16.0k1740.0%held
Woodline Partners LP Hedge fund0.01%$3.4m37,013−9.9%reduced
Millennium Management LLC Hedge fund0.01%$11.5m126,356+202%added
Capital Fund Management S.A. Hedge fund0.01%$1.1m11,899–new
Centiva Capital, LP Hedge fund0.01%$222k2,445−32%reduced
Voleon Capital Management LP Hedge fund0.01%$367k4,035–new
Fulcrum Asset Management LLP Hedge fund0.01%$62.9k685–new
Caption Management, LLC Hedge fund0.0%$90.8k1,000–new
Hillsdale Investment Management Inc. Hedge fund0.0%$85.9k946−3.1%reduced
Squarepoint Ops LLC Hedge fund0.0%$452k4,979–new
Walleye Capital LLC Hedge fund0.0%$137k1,505−56%reduced
Elequin Capital, LP Hedge fund0.0%$7278–new