Nomura Holdings
150 hedge funds and large institutions have $226M invested in Nomura Holdings in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 34 reducing their positions, and 3 closing their positions.
1,350% more call options, than puts
Call options by funds: $29K | Put options by funds: $2K
767% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 3
121% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 34
71% more capital invested
Capital invested by funds: $132M → $226M (+$93.9M)
16% more funds holding
Funds holding: 129 → 150 (+21)
0.55% more ownership
Funds ownership: 1.04% → 1.58% (+0.55%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$35.4M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$10.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$7.19M |
| 4 |
D.E. Shaw & Co
New York
|
+$2.93M |
| 5 |
Goldman Sachs
New York
|
+$2.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.42M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$845K |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$384K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$170K |
| 5 |
Squarepoint
New York
|
-$142K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Invesco
Atlanta,
Georgia
| – | -$41.5K | -10,322 | Closed |
|
152
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$16K | -4,000 | Closed |
|
153
Simplex Trading
Chicago,
Illinois
| – | -$3.43K | -834 | Closed |
|
NMR Hedge Fund Activity: Q4 2023 in Review
150 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Nomura Holdings (NMR) for Q4 2023, worth a combined $226M — up 71% from $132M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new NMR positions and 3 closed out — a net gain of 23 holders — while 75 added to existing stakes and 34 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $35.4M. The largest seller was Bank of Montreal, cutting an estimated $1.42M.
- 150 institutional investors held Nomura Holdings (NMR) as of Q4 2023, up from 129 in Q3 2023.
- Funds reported $226M of Nomura Holdings stock for Q4 2023, up 71% quarter-over-quarter.
- 26 funds opened new Nomura Holdings positions in Q4 2023 and 3 closed out, a net change of +23 holders.
- The largest Nomura Holdings buyer in Q4 2023 was Morgan Stanley, an estimated $35.4M added.
- The largest Nomura Holdings seller in Q4 2023 was Bank of Montreal, an estimated $1.42M sold.
Based on aggregated 13F filings for Q4 2023.