Nomura Holdings
129 hedge funds and large institutions have $132M invested in Nomura Holdings in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 31 reducing their positions, and 8 closing their positions.
125% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 8
100% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 31
8% more funds holding
Funds holding: 119 → 129 (+10)
7% more capital invested
Capital invested by funds: $123M → $132M (+$9.06M)
0.02% more ownership
Funds ownership: 1.01% → 1.04% (+0.02%)
55% less call options, than puts
Call options by funds: $5K | Put options by funds: $11K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$3.06M |
| 2 |
Millennium Management
New York
|
+$2.79M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$2.25M |
| 4 |
Morgan Stanley
New York
|
+$2.15M |
| 5 |
D.E. Shaw & Co
New York
|
+$477K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.96M |
| 2 |
Renaissance Technologies
New York
|
-$2.92M |
| 3 |
CAC
Cowen and Company
New York
|
-$2.18M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$890K |
| 5 |
Jane Street
New York
|
-$657K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$1.88K | -473 | -69% |
|
|
TPCW
127
TD Private Client Wealth
New York
| $535 | – | – | – |
|
|
AWM
128
Abound Wealth Management
Franklin,
Tennessee
| $515 | – | – | – |
|
|
BCM
129
Bourgeon Capital Management
Darien,
Connecticut
| $479 | +$474 | +119 | New |
|
|
CAC
130
Cowen and Company
New York
| – | -$2.18M | -570,000 | Closed |
|
|
CFM
131
Capricorn Fund Managers
London,
United Kingdom
| – | -$630K | -164,369 | Closed |
|
|
VIA
132
Vident Investment Advisory
Alpharetta,
Georgia
| – | -$246K | -64,752 | Closed |
|
|
TSS
133
Two Sigma Securities
New York
| – | -$62K | -16,182 | Closed |
|
|
PA
134
PFG Advisors
Phoenix,
Arizona
| – | -$39.2K | -10,231 | Closed |
|
135
Bessemer Group
Woodbridge,
New Jersey
| – | -$1K | -275 | Closed |
|
136
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$793 | -207 | Closed |
|
|
BG
137
Bollard Group
Boston,
Massachusetts
| – | -$1K | -181 | Closed |
|
NMR Hedge Fund Activity: Q3 2023 in Review
129 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Nomura Holdings (NMR) for Q3 2023, worth a combined $132M — up 7.4% from $123M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new NMR positions and 8 closed out — a net gain of 10 holders — while 62 added to existing stakes and 31 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $3.06M. The largest seller was Citadel Advisors, cutting an estimated $2.96M.
- 129 institutional investors held Nomura Holdings (NMR) as of Q3 2023, up from 119 in Q2 2023.
- Funds reported $132M of Nomura Holdings stock for Q3 2023, up 7.4% quarter-over-quarter.
- 18 funds opened new Nomura Holdings positions in Q3 2023 and 8 closed out, a net change of +10 holders.
- The largest Nomura Holdings buyer in Q3 2023 was Goldman Sachs, an estimated $3.06M added.
- The largest Nomura Holdings seller in Q3 2023 was Citadel Advisors, an estimated $2.96M sold.
Based on aggregated 13F filings for Q3 2023.