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Nomura Holdings

183 hedge funds and large institutions have $350M invested in Nomura Holdings in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 80 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,688% more call options, than puts

Call options by funds: $303K | Put options by funds: $8K

250% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 14

116% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 37

55% more capital invested

Capital invested by funds: $226M → $350M (+$124M)

22% more funds holding

Funds holding: 150183 (+33)

0.14% more ownership

Funds ownership: 1.58%1.72% (+0.14%)

Holders
183
Holders Change
+33
Holders Change %
+22%
% of All Funds
2.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
49
Increased
80
Reduced
37
Closed
14
Calls
$303K
Puts
$8K
Net Calls
+$295K
Net Calls Change
+$268K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$61M -$43.4M -7,806,547 -45%
Fisher Asset Management
2
Fisher Asset Management
Washington
$54.4M +$47.1M +8,478,338 New
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$33.7M +$5.05M +908,828 +21%
Goldman Sachs
4
Goldman Sachs
New York
$29.6M +$3.78M +680,240 +17%
BlackRock
5
BlackRock
New York
$26.2M +$2.28M +410,820 +11%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$20.6M -$2.22M -400,289 -11%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$16.6M +$5.95M +1,070,524 +71%
Renaissance Technologies
8
Renaissance Technologies
New York
$11.5M +$5.2M +935,787 +110%
EI
9
Ethic Inc
New York
$7.95M +$708K +127,476 +11%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$7.91M +$209K +37,572 +3%
Northern Trust
11
Northern Trust
Illinois
$7.78M +$62.8K +11,302 +0.9%
Bank of America
12
Bank of America
North Carolina
$5.67M +$2.09M +376,756 +74%
Citadel Advisors
13
Citadel Advisors
Florida
$4.52M -$7.05M -1,270,025 -64%
DWA
14
Dorsey Wright & Associates
California
$2.83M +$2.45M +440,406 New
Creative Planning
15
Creative Planning
Kansas
$2.5M +$698K +125,611 +48%
Cerity Partners
16
Cerity Partners
New York
$2.1M +$571K +102,782 +46%
Charles Schwab
17
Charles Schwab
California
$1.86M +$382K +68,774 +31%
VPIM
18
Vanguard Personalized Indexing Management
California
$1.78M +$445K +80,150 +41%
Mariner
19
Mariner
Kansas
$1.77M +$158K +28,468 +12%
QCM
20
QRG Capital Management
Illinois
$1.65M +$626K +112,778 +78%
CSS
21
Cubist Systematic Strategies
Connecticut
$1.51M +$1.31M +235,428 New
FTDI
22
First Trust Direct Indexing
Massachusetts
$1.5M +$805 +145 +0.1%
Natixis Advisors
23
Natixis Advisors
Massachusetts
$1.39M +$19.4K +3,498 +2%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.38M +$990K +178,225 +480%
CGH
25
Crossmark Global Holdings
Texas
$1.33M -$10.1K -1,827 -0.9%

NMR Hedge Fund Activity: Q1 2024 in Review

183 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Nomura Holdings (NMR) for Q1 2024, worth a combined $350M — up 55% from $226M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new NMR positions and 14 closed out — a net gain of 35 holders — while 80 added to existing stakes and 37 trimmed.

The largest buyer was Fisher Asset Management, opening a new position worth an estimated $47.1M. The largest seller was Morgan Stanley, cutting an estimated $43.4M.

  • 183 institutional investors held Nomura Holdings (NMR) as of Q1 2024, up from 150 in Q4 2023.
  • Funds reported $350M of Nomura Holdings stock for Q1 2024, up 55% quarter-over-quarter.
  • 49 funds opened new Nomura Holdings positions in Q1 2024 and 14 closed out, a net change of +35 holders.
  • The largest Nomura Holdings buyer in Q1 2024 was Fisher Asset Management, an estimated $47.1M added.
  • The largest Nomura Holdings seller in Q1 2024 was Morgan Stanley, an estimated $43.4M sold.

Based on aggregated 13F filings for Q1 2024.