Free · no sign-up · Q2 2026

Which funds own NICE

Nice LTD in the Q2 2026 filings. At least 2 of the 91 current managers on file reported a position, worth $100m between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.

Managers holding: 2; at least, of 91 current
Combined value: $100m; as reported
Opened: 0; new this quarter
Added to: 1; already held
Trimmed or sold out: 2; 1 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
Artisan Partners LP Long-only · $63.1bn book	$98m	0.2%	1,076,768	-$30m-84,537	Trimmed
ARK Investment Management LLC Long-only · $15.4bn book	$1.9m	0.0%	21,035	-$200k+1,790	Added

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

AQR Capital Management LLC · Quantitative$500k held before

Ownership through time

At least 4 of the 95 managers whose filings are on file listed NICE in Q2 2026, against 4 in Q2 2013. 1 manager fewer than in Q1 2026: 1 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

No manager on file started a position.

Largest increases, by shares

Acadian Asset Management LLC112,590 to 264,908 shares+$14m
Neuberger Berman Group LLC1,041,571 to 1,151,129 shares+$10.0m
ARK Investment Management LLC19,245 to 21,035 shares+$163k

Largest decreases, by shares

Artisan Partners LP1,161,305 to 1,076,768 shares-$7.7m

Left it

No manager on file is shown leaving it.

Manager	First listed	Largest	Q2 2026
Neuberger Berman Group LLC	Q1 2015	$122m	$105m
Artisan Partners LP	Q4 2018	$1.2bn	$98m
Acadian Asset Management LLC	Q1 2018	$170m	$24m
ARK Investment Management LLC	Q4 2017	$5.9m	$1.9m
Capital Research Global Investors	Q3 2019	$2.2bn	last listed Q1 2025
Janus Henderson Group Ltd	Q2 2017	$1.2bn	last listed Q3 2025
Fidelity (FMR LLC)	Q1 2020	$1.1bn	last listed Q1 2024
MFS Investment Management	Q2 2013	$718m	last listed Q2 2025
Invesco Ltd	Q2 2019	$403m	last listed Q3 2024
Arrowstreet Capital LP	Q1 2018	$166m	last listed Q2 2025
Citadel Advisors LLC	Q1 2022	$141m	last listed Q2 2022
AllianceBernstein LP	Q1 2025	$138m	last listed Q1 2026
Point72 Asset Management LP	Q3 2020	$135m	last listed Q1 2025
Soros Fund Management LLC	Q2 2013	$86m	last listed Q2 2015

What NICE is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around NICE →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

Comps ExplorerValue it against the peers it trades beside Every managerRead any of these books in full Deal tapeWhat buyers paid for whole companies, not slices Hedge fund interviewsHow the room runs, and the stock pitch it wants

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The holdings, every quarter, and the week between

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