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Nomura Holdings
NMR

255 hedge funds and large institutions have $642M invested in Nomura Holdings in 2025 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 120 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 16

122% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 54

26% more capital invested

Capital invested by funds: $510M → $642M (+$132M)

15% more funds holding

Funds holding: 221 → 255 (+34)

13% more call options, than puts

Call options by funds: $537K | Put options by funds: $474K

0.2% more ownership

Funds ownership: 2.22% → 2.42% (+0.2%)

Holders
255
Holders Change
+34
Holders Change %
+15.38%
% of All Funds
3.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
56
Increased
120
Reduced
54
Closed
16
Calls
$537K
Puts
$474K
Net Calls
+$63K
Net Calls Change
+$83K

Top Buyers

Rank Fund Capital Flow
1
Fisher Asset Management
Fisher Asset Management
Washington
+$24M
2
QCM
Quantinno Capital Management
New York
+$6.28M
3
Morgan Stanley
Morgan Stanley
New York
+$4.77M
4
Millennium Management
Millennium Management
New York
+$3.86M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.79M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.83M
2
Renaissance Technologies
Renaissance Technologies
New York
-$4.76M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.47M
4
Marshall Wace
Marshall Wace
United Kingdom
-$1.91M
5
IQI
Integrated Quantitative Investments
Washington
-$768K
Name Holding Trade Value Shares
Change 		Change in
Stake
Verition Fund Management
76
Verition Fund Management
Connecticut
$493K -$60.3K -8,078 -12%
UCFA
77
United Capital Financial Advisors
Texas
$485K +$71.7K +9,608 +20%
Allspring Global Investments
78
Allspring Global Investments
North Carolina
$483K +$76.9K +10,298 +23%
BCI
79
Brinker Capital Investments
Pennsylvania
$458K -$6.43K -862 -2%
CL
80
Choreo LLC
Illinois
$458K +$118K +15,797 +41%
LPL Financial
81
LPL Financial
California
$455K +$22.9K +3,066 +6%
VAS
82
Vestmark Advisory Solutions
Massachusetts
$453K +$403K +54,028 New
VCM
83
Versant Capital Management
Arizona
$448K +$28.9K +3,869 +8%
OL
84
Optas LLC
Texas
$438K +$86.1K +11,528 +28%
QCM
85
QRG Capital Management
Illinois
$423K +$48.8K +6,543 +15%
DG
86
DMC Group
Alabama
$417K -$86.4K -11,567 -19%
SFA
87
Sequoia Financial Advisors
Ohio
$416K -$39.8K -5,325 -10%
BIG
88
Brooklyn Investment Group
New York
$414K +$281K +37,589 +329%
CG
89
Caprock Group
Idaho
$407K +$111K +14,878 +44%
VT
90
Vise Technologies
New York
$394K +$254K +33,975 +261%
SAM
91
Smartleaf Asset Management
Massachusetts
$385K +$45.2K +6,054 +15%
SC
92
Savant Capital
Illinois
$377K +$153K +20,477 +84%
Group One Trading
93
Group One Trading
Illinois
$368K +$328K +43,869 New
PP
94
PDS Planning
Ohio
$366K +$16.1K +2,152 +5%
Franklin Resources
95
Franklin Resources
California
$358K +$8.57K +1,148 +3%
TI
96
Trexquant Investment
Connecticut
$357K +$317K +42,527 New
Cetera Investment Advisers
97
Cetera Investment Advisers
Illinois
$341K +$33.9K +4,535 +13%
GIC
98
Generali Investments CEE
Czech Republic
$331K – – –
QI
99
Qtron Investments
Massachusetts
$331K +$197K +26,371 +202%
M&T Bank
100
M&T Bank
New York
$321K +$20.7K +2,773 +8%
2 3
4
5 6

NMR Hedge Fund Activity: Q4 2025 in Review

255 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Nomura Holdings (NMR) for Q4 2025, worth a combined $642M — up 26% from $510M a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new NMR positions and 16 closed out — a net gain of 40 holders — while 120 added to existing stakes and 54 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $24M. The largest seller was Arrowstreet Capital, cutting an estimated $5.83M.

  • 255 institutional investors held Nomura Holdings (NMR) as of Q4 2025, up from 221 in Q3 2025.
  • Funds reported $642M of Nomura Holdings stock for Q4 2025, up 26% quarter-over-quarter.
  • 56 funds opened new Nomura Holdings positions in Q4 2025 and 16 closed out, a net change of +40 holders.
  • The largest Nomura Holdings buyer in Q4 2025 was Fisher Asset Management, an estimated $24M added.
  • The largest Nomura Holdings seller in Q4 2025 was Arrowstreet Capital, an estimated $5.83M sold.

Based on aggregated 13F filings for Q4 2025.