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Nomura Holdings
NMR

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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
150
Holders Change
+21
Holders Change %
+16.28%
% of All Funds
2.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
75
Reduced
34
Closed
3
Calls
$29K
Puts
$2K
Net Calls
+$27K
Net Calls Change
+$33K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$35.4M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.9M
3
Citadel Advisors
Citadel Advisors
Florida
+$7.19M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.93M
5
Goldman Sachs
Goldman Sachs
New York
+$2.84M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.42M
2
Victory Capital Management
Victory Capital Management
Texas
-$845K
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$384K
4
Bank of America
Bank of America
North Carolina
-$170K
5
Squarepoint
Squarepoint
New York
-$142K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$78.1M +$35.4M +8,612,444 +99%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$19.6M +$10.9M +2,644,160 +155%
Goldman Sachs
3
Goldman Sachs
New York
$17.7M +$2.84M +689,849 +21%
BlackRock
4
BlackRock
New York
$16.6M +$1.38M +336,567 +10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$16.3M -$4.25K -1,034 -0%
Citadel Advisors
6
Citadel Advisors
Florida
$8.9M +$7.19M +1,748,303 +775%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$6.82M +$2.93M +711,292 +89%
Northern Trust
8
Northern Trust
Illinois
$5.41M +$306K +74,300 +7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$5.39M +$448K +108,957 +10%
EI
10
Ethic Inc
New York
$5.01M +$727K +176,845 +19%
Millennium Management
11
Millennium Management
New York
$4.57M +$866K +210,630 +26%
Renaissance Technologies
12
Renaissance Technologies
New York
$3.85M +$2.7M +655,242 +330%
Two Sigma Investments
13
Two Sigma Investments
New York
$2.69M +$2.22M +539,591 +953%
Bank of America
14
Bank of America
North Carolina
$2.29M -$170K -41,321 -8%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$2.13M -$384K -93,445 -17%
Creative Planning
16
Creative Planning
Kansas
$1.19M +$358K +86,934 +49%
Mariner
17
Mariner
Kansas
$1.11M +$85.5K +20,789 +9%
FTDI
18
First Trust Direct Indexing
Massachusetts
$1.05M +$44K +10,691 +5%
Cerity Partners
19
Cerity Partners
New York
$1.01M +$151K +36,767 +20%
Charles Schwab
20
Charles Schwab
California
$998K +$383K +93,200 +73%
Natixis Advisors
21
Natixis Advisors
Massachusetts
$962K +$38.7K +9,406 +5%
CGH
22
Crossmark Global Holdings
Texas
$946K -$860 -209 -0.1%
VPIM
23
Vanguard Personalized Indexing Management
California
$889K +$142K +34,569 +21%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$876K +$45K +10,941 +6%
SSA
25
Schonfeld Strategic Advisors
New York
$844K +$770K +187,100 New
1
2 3 4 5

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.