Nomura Holdings
122 hedge funds and large institutions have $114M invested in Nomura Holdings in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 14 closing their positions.
667% more call options, than puts
Call options by funds: $23K | Put options by funds: $3K
93% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 14
34% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 35
16% more capital invested
Capital invested by funds: $97.8M → $114M (+$15.9M)
9% more funds holding
Funds holding: 112 → 122 (+10)
0.14% more ownership
Funds ownership: 0.92% → 1.05% (+0.14%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.11M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$3.83M |
| 3 |
D.E. Shaw & Co
New York
|
+$2.74M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.35M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFM
Capricorn Fund Managers
London,
United Kingdom
|
-$2.1M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.64M |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
-$1.24M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$922K |
| 5 |
Goldman Sachs
New York
|
-$917K |
NMR Hedge Fund Activity: Q4 2022 in Review
122 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Nomura Holdings (NMR) for Q4 2022, worth a combined $114M — up 16% from $97.8M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new NMR positions and 14 closed out — a net gain of 13 holders — while 47 added to existing stakes and 35 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $5.11M. The largest seller was Capricorn Fund Managers, exiting entirely with an estimated $2.1M sold.
- 122 institutional investors held Nomura Holdings (NMR) as of Q4 2022, up from 112 in Q3 2022.
- Funds reported $114M of Nomura Holdings stock for Q4 2022, up 16% quarter-over-quarter.
- 27 funds opened new Nomura Holdings positions in Q4 2022 and 14 closed out, a net change of +13 holders.
- The largest Nomura Holdings buyer in Q4 2022 was Morgan Stanley, an estimated $5.11M added.
- The largest Nomura Holdings seller in Q4 2022 was Capricorn Fund Managers, an estimated $2.1M sold.
Based on aggregated 13F filings for Q4 2022.