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NICE Ltd.

NICE Technology
$110.26 +$1.49 (1.37%)
Market Cap: $6.64 B
Gurus Holding
7
Popularity Rank
#977
% of Shares Held
0.95%
Net Activity (Q4 2025)
+$44.94 M

Guru Ownership Trend

Guru Analysis for NICE Ltd. (NICE)

NICE Ltd. (NICE), a key player in the Technology sector, continues to attract institutional attention.

As of Q4 2025, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $63.38 M.

Top institutional holders include Steven Cohen and Jeremy Grantham.

Institutional sentiment is currently Bullish. This is evidenced by a $44.94 M net inflow during the quarter.

Recent activity highlights Steven Cohen who opened a new position. Conversely, Ken Fisher reduced exposure by 38.4%.

Key Holders

Top 5 by Value

$37.18 M
$22.4 M
$1.84 M
$1.67 M
$1.39 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$47.12 M
Total Buy Value
New Buys 2
Additions 4
-$2.18 M
Total Sell Value
Reductions 1
Sold Out 1

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
2
Net Buyers
6

FAQs for NICE Ltd. (NICE)

Major holders include Steven Cohen ($37.18 M), Jeremy Grantham ($22.4 M), Catherine Wood ($1.84 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 574,818 shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $44.94 M, with 6 managers increasing positions and 2 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 1 fully exited NICE. The total reported sell value was $2.18 M.

Yes, 2 managers opened new positions in NICE, and 4 increased their existing holdings. The total reported buy value was $47.12 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.04% New Buy 328,906 $37.18 M Q4 2025
0.06% Add 64.5% 198,136 $22.4 M Q4 2025
0.01% Add 28.6% 16,249 $1.84 M Q4 2025
0.02% Add 64.0% 14,790 $1.67 M Q4 2025
0.00% Reduce -38.4% 12,329 $1.39 M Q4 2025
0.00% Add 25.2% 4,406 $498,017 Q4 2025
0.00% New Buy 2 $226 Q4 2025
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