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 Q3 2025, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $18.98 M.
Top institutional holders include Jeremy Grantham and Ken Fisher.
Institutional sentiment is currently Bullish. This is evidenced by a $2.89 M net inflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 30.3%. Conversely, Ken Fisher reduced exposure by 29.4%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 0.05% | Add 25.0% | 120,457 | $17.44 M | Q3 2025 | |
| 0.00% | Reduce -29.4% | 20,002 | $2.9 M | Q3 2025 | |
| 0.01% | Add 15.6% | 12,638 | $1.83 M | Q3 2025 | |
| 1.22% | Add 22.7% | 9,065 | $1.31 M | Q3 2025 | |
| 0.01% | 9,016 | $1.31 M | Q3 2025 | ||
| 0.00% | Add 30.3% | 3,520 | $509,577 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for NICE Ltd. (NICE)
Top Guru holders include Jeremy Grantham ($17.44 M), Ken Fisher ($2.9 M), Catherine Wood ($1.83 M). Collectively, tracked Gurus hold 174,698 shares.
Based on recent 13F filings, the sentiment is Positive (Net Buy). There was a net inflow of $2.89 M, with 4 Gurus buying and 1 Gurus selling.
In the recent quarter, 1 Gurus reduced their positions, and 0 Gurus sold out of NICE completely. Total sell value was $1.21 M.
Yes, 0 Gurus opened new positions in NICE, and 4 added to their existing holdings. Total buy value was $4.09 M.