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Nomura Holdings

136 hedge funds and large institutions have $138M invested in Nomura Holdings in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $362K

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

13% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 45

8% more funds holding

Funds holding: 126136 (+10)

5% more capital invested

Capital invested by funds: $131M → $138M (+$6.94M)

0.03% more ownership

Funds ownership: 0.93%0.96% (+0.03%)

Holders
136
Holders Change
+10
Holders Change %
+7.94%
% of All Funds
2.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
51
Reduced
45
Closed
12
Calls
$1.06M
Puts
$362K
Net Calls
+$695K
Net Calls Change
+$102K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$38.7M +$3.76M +831,159 +10%
Goldman Sachs
2
Goldman Sachs
New York
$18.7M -$2.67M -591,944 -12%
BlackRock
3
BlackRock
New York
$18.4M -$379K -83,811 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.43M +$1.12M +248,923 +16%
Northern Trust
5
Northern Trust
Illinois
$6.5M -$1.61M -356,202 -19%
AWA
6
Aaron Wealth Advisors
Illinois
$5.99M +$114K +25,282 New
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$5.59M +$1.92M +423,905 +47%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$2.96M -$510K -112,878 -14%
Bank of America
9
Bank of America
North Carolina
$2.93M +$1.96M +434,272 +167%
Millennium Management
10
Millennium Management
New York
$2.71M +$2.9M +641,410 New
Citadel Advisors
11
Citadel Advisors
Florida
$2.43M +$2.25M +498,396 +638%
EI
12
Ethic Inc
New York
$2.37M +$1.49M +329,864 +142%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$1.99M +$466K +103,049 +28%
UBS Group
14
UBS Group
Switzerland
$1.15M +$245K +54,176 +25%
Morgan Stanley
15
Morgan Stanley
New York
$972K +$189K +41,778 +22%
CGH
16
Crossmark Global Holdings
Texas
$950K +$25.9K +5,723 +3%
LNWWM
17
Laird Norton Wetherby Wealth Management
California
$841K +$71.1K +15,728 +9%
FCH
18
Freestone Capital Holdings
Washington
$832K +$729K +161,313 +450%
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$719K -$1.53M -338,452 -67%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$649K -$656K -145,083 -49%
SSA
21
Schonfeld Strategic Advisors
New York
$575K +$161K +35,600 +35%
Jane Street
22
Jane Street
New York
$568K +$608K +134,596 New
Renaissance Technologies
23
Renaissance Technologies
New York
$539K -$337K -74,600 -37%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$514K +$112K +24,741 +25%
EAM
25
Eagle Asset Management
Florida
$471K -$30.9K -6,834 -6%

NMR Hedge Fund Activity: Q1 2022 in Review

136 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Nomura Holdings (NMR) for Q1 2022, worth a combined $138M — up 5.3% from $131M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new NMR positions and 12 closed out — a net gain of 12 holders — while 51 added to existing stakes and 45 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $3.76M. The largest seller was LMR Partners, cutting an estimated $5.02M.

  • 136 institutional investors held Nomura Holdings (NMR) as of Q1 2022, up from 126 in Q4 2021.
  • Funds reported $138M of Nomura Holdings stock for Q1 2022, up 5.3% quarter-over-quarter.
  • 24 funds opened new Nomura Holdings positions in Q1 2022 and 12 closed out, a net change of +12 holders.
  • The largest Nomura Holdings buyer in Q1 2022 was Parametric Portfolio Associates, an estimated $3.76M added.
  • The largest Nomura Holdings seller in Q1 2022 was LMR Partners, an estimated $5.02M sold.

Based on aggregated 13F filings for Q1 2022.