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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.

New
Increased
Maintained
Reduced
Closed

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: 119129 (+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

Holders
129
Holders Change
+10
Holders Change %
+8.4%
% of All Funds
2.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
62
Reduced
31
Closed
8
Calls
$5K
Puts
$11K
Net Calls
-$6K
Net Calls Change
-$16K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$35M +$2.15M +540,322 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14.5M -$331K -83,123 -2%
BlackRock
3
BlackRock
New York
$13.4M -$493K -123,696 -4%
Goldman Sachs
4
Goldman Sachs
New York
$13M +$3.06M +767,330 +31%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$6.84M -$890K -223,617 -12%
Northern Trust
6
Northern Trust
Illinois
$4.53M +$16.6K +4,160 +0.4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$4.36M +$239K +59,927 +6%
EI
8
Ethic Inc
New York
$3.76M +$381K +95,717 +11%
Millennium Management
9
Millennium Management
New York
$3.23M +$2.79M +700,508 +683%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$3.22M +$477K +119,898 +18%
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
$2.27M +$2.25M +565,359 New
Bank of America
12
Bank of America
North Carolina
$2.2M -$393K -98,707 -15%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$1.67M -$180K -45,294 -11%
Victory Capital Management
14
Victory Capital Management
Texas
$1.4M
Mariner
15
Mariner
Kansas
$910K +$57.3K +14,399 +7%
Citadel Advisors
16
Citadel Advisors
Florida
$906K -$2.96M -743,651 -77%
FTDI
17
First Trust Direct Indexing
Massachusetts
$895K +$72 +18 +0%
CGH
18
Crossmark Global Holdings
Texas
$861K -$4.74K -1,189 -0.6%
Natixis Advisors
19
Natixis Advisors
Massachusetts
$820K +$47.1K +11,838 +6%
Renaissance Technologies
20
Renaissance Technologies
New York
$797K -$2.92M -732,900 -79%
Cerity Partners
21
Cerity Partners
New York
$757K -$29.8K -7,482 -4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$737K +$72.7K +18,269 +11%
Creative Planning
23
Creative Planning
Kansas
$712K +$222K +55,637 +46%
VPIM
24
Vanguard Personalized Indexing Management
California
$653K +$107K +26,959 +20%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$559K +$3.35K +840 +0.6%

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.