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Nomura Holdings

112 hedge funds and large institutions have $97.8M invested in Nomura Holdings in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 33

0% less ownership

Funds ownership: 0.92%0.92% (-0%)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

3% less funds holding

Funds holding: 115112 (-3)

8% less capital invested

Capital invested by funds: $106M → $97.8M (-$8.71M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $35K

Holders
112
Holders Change
-3
Holders Change %
-2.61%
% of All Funds
1.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
42
Reduced
33
Closed
22
Calls
Puts
$35K
Net Calls
-$35K
Net Calls Change
-$971K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$19.9M -$2.93M -805,468 -12%
BlackRock
2
BlackRock
New York
$10.5M -$2.07M -569,094 -15%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.2M +$2.02M +557,268 +22%
CGH
4
Crossmark Global Holdings
Texas
$9.72M +$9.87M +2,717,639 +1,190%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$9.58M +$1.47M +405,313 +16%
Goldman Sachs
6
Goldman Sachs
New York
$8.97M -$4.05M -1,115,654 -29%
Northern Trust
7
Northern Trust
Illinois
$4.39M -$152K -41,711 -3%
CFM
8
Capricorn Fund Managers
United Kingdom
$2.1M +$1.23M +339,451 +115%
Bank of America
9
Bank of America
North Carolina
$2.06M -$221K -60,731 -9%
OMC
10
Old Mission Capital
Illinois
$1.64M +$1M +276,333 +125%
LP
11
LMR Partners
United Kingdom
$1.48M +$1.56M +428,163 +2,194%
EI
12
Ethic Inc
New York
$1.32M -$791K -217,585 -35%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$1.09M -$678K -186,535 -36%
UBS Group
14
UBS Group
Switzerland
$884K +$10.7K +2,946 +1%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$852K -$243K -67,005 -21%
Stifel Financial
16
Stifel Financial
Missouri
$845K +$930K +256,028 New
Renaissance Technologies
17
Renaissance Technologies
New York
$759K -$22.9K -6,300 -3%
FTDI
18
First Trust Direct Indexing
Massachusetts
$754K +$218K +59,935 +36%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$689K +$86.7K +23,854 +13%
Cerity Partners
20
Cerity Partners
New York
$561K +$182K +50,035 +42%
SSA
21
Schonfeld Strategic Advisors
New York
$536K +$590K +162,400 New
Mariner
22
Mariner
Kansas
$497K +$548K +150,767 New
CIM
23
Cowen Investment Management
New York
$495K +$182K +50,000 +50%
LNWWM
24
Laird Norton Wetherby Wealth Management
California
$436K +$6.7K +1,845 +1%
Mercer Global Advisors
25
Mercer Global Advisors
Colorado
$382K +$6.49K +1,787 +2%

NMR Hedge Fund Activity: Q3 2022 in Review

112 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Nomura Holdings (NMR) for Q3 2022, worth a combined $97.8M — down 8.2% from $106M a quarter earlier.

Fund positioning in NMR was balanced in Q3 2022: 22 funds opened new positions, 22 closed out, 42 added to existing stakes and 33 trimmed.

The largest buyer was Crossmark Global Holdings, adding an estimated $9.87M. The largest seller was Jane Street, exiting entirely with an estimated $7.01M sold.

  • 112 institutional investors held Nomura Holdings (NMR) as of Q3 2022, down from 115 in Q2 2022.
  • Funds reported $97.8M of Nomura Holdings stock for Q3 2022, down 8.2% quarter-over-quarter.
  • 22 funds opened new Nomura Holdings positions in Q3 2022 and 22 closed out, a net change of 0 holders.
  • The largest Nomura Holdings buyer in Q3 2022 was Crossmark Global Holdings, an estimated $9.87M added.
  • The largest Nomura Holdings seller in Q3 2022 was Jane Street, an estimated $7.01M sold.

Based on aggregated 13F filings for Q3 2022.