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Nomura Holdings
NMR

183 hedge funds and large institutions have $350M invested in Nomura Holdings in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 80 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,688% more call options, than puts

Call options by funds: $303K | Put options by funds: $8K

250% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 14

116% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 37

55% more capital invested

Capital invested by funds: $226M → $350M (+$124M)

22% more funds holding

Funds holding: 150 → 183 (+33)

0.14% more ownership

Funds ownership: 1.58% → 1.72% (+0.14%)

Holders
183
Holders Change
+33
Holders Change %
+22%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
49
Increased
80
Reduced
37
Closed
14
Calls
$303K
Puts
$8K
Net Calls
+$295K
Net Calls Change
+$268K

Top Buyers

Rank Fund Capital Flow
1
Fisher Asset Management
Fisher Asset Management
Washington
+$47.1M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$5.95M
3
Renaissance Technologies
Renaissance Technologies
New York
+$5.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.05M
5
Goldman Sachs
Goldman Sachs
New York
+$3.78M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$43.4M
2
Citadel Advisors
Citadel Advisors
Florida
-$7.05M
3
Millennium Management
Millennium Management
New York
-$4.57M
4
Two Sigma Investments
Two Sigma Investments
New York
-$2.69M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.28M +$25.1K +4,521 +2%
Pathstone Holdings
27
Pathstone Holdings
New Jersey
$1.16M +$335K +60,333 +50%
VCWA
28
Vanguard Capital Wealth Advisors
Colorado
$1.05M +$344K +61,920 +61%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$961K +$51.5K +9,265 +7%
VA
30
Vident Advisory
Georgia
$935K +$68.7K +12,374 +9%
AQR Capital Management
31
AQR Capital Management
Connecticut
$910K +$787K +141,736 New
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$892K +$355K +63,932 +85%
Capstone Investment Advisors
33
Capstone Investment Advisors
New York
$875K +$603K +108,509 +390%
UBS Group
34
UBS Group
Switzerland
$874K -$23.3K -4,198 -3%
MIP
35
Marietta Investment Partners
Wisconsin
$863K +$746K +134,354 New
LNWWM
36
Laird Norton Wetherby Wealth Management
California
$861K +$21.2K +3,820 +3%
QCM
37
Quantinno Capital Management
New York
$831K +$719K +129,460 New
Mercer Global Advisors
38
Mercer Global Advisors
Colorado
$737K -$64K -11,518 -9%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$724K +$569K +102,445 +997%
DAS
40
Diversify Advisory Services
Utah
$693K +$628K +113,010 New
AI
41
AdvisorShares Investments
Maryland
$688K +$595K +107,105 New
TC
42
TownSquare Capital
Utah
$666K +$576K +103,764 New
AC
43
AXQ Capital
New Jersey
$660K +$571K +102,830 New
S
44
SignatureFD
Georgia
$651K +$49.5K +8,919 +10%
PCMH
45
Polymer Capital Management (HK)
Hong Kong
$616K +$533K +95,900 New
CC
46
Callan Capital
California
$598K +$324K +58,286 +167%
US Bancorp
47
US Bancorp
Minnesota
$591K -$5.28K -951 -1%
Stifel Financial
48
Stifel Financial
Missouri
$588K +$509K +91,593 New
DG
49
DMC Group
Alabama
$554K +$36.7K +6,615 +8%
CAM
50
Cresset Asset Management
Illinois
$541K +$166K +29,899 +55%
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NMR Hedge Fund Activity: Q1 2024 in Review

183 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Nomura Holdings (NMR) for Q1 2024, worth a combined $350M — up 55% from $226M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new NMR positions and 14 closed out — a net gain of 35 holders — while 80 added to existing stakes and 37 trimmed.

The largest buyer was Fisher Asset Management, opening a new position worth an estimated $47.1M. The largest seller was Morgan Stanley, cutting an estimated $43.4M.

  • 183 institutional investors held Nomura Holdings (NMR) as of Q1 2024, up from 150 in Q4 2023.
  • Funds reported $350M of Nomura Holdings stock for Q1 2024, up 55% quarter-over-quarter.
  • 49 funds opened new Nomura Holdings positions in Q1 2024 and 14 closed out, a net change of +35 holders.
  • The largest Nomura Holdings buyer in Q1 2024 was Fisher Asset Management, an estimated $47.1M added.
  • The largest Nomura Holdings seller in Q1 2024 was Morgan Stanley, an estimated $43.4M sold.

Based on aggregated 13F filings for Q1 2024.