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Nomura Holdings

210 hedge funds and large institutions have $301M invested in Nomura Holdings in 2024 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 85 increasing their positions, 75 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more call options, than puts

Call options by funds: $41K | Put options by funds: $15K

36% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 22

13% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 75

4% more funds holding

Funds holding: 202210 (+8)

0.16% more ownership

Funds ownership: 1.8%1.95% (+0.16%)

22% less capital invested

Capital invested by funds: $387M → $301M (-$86M)

Holders
210
Holders Change
+8
Holders Change %
+3.96%
% of All Funds
3.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
85
Reduced
75
Closed
22
Calls
$41K
Puts
$15K
Net Calls
+$26K
Net Calls Change
-$236K
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$53.1M +$9.73M +1,713,275 +20%
Morgan Stanley
2
Morgan Stanley
New York
$48.1M -$2.48M -436,729 -5%
DSC
3
Donald Smith & Co
New York
$33.8M +$36.7M +6,471,782 New
BlackRock
4
BlackRock
New York
$22.9M +$557K +98,111 +2%
Goldman Sachs
5
Goldman Sachs
New York
$21.7M -$2.57M -452,033 -10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$16.6M +$60.9K +10,726 +0.3%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$9.17M -$155K -27,232 -2%
EI
8
Ethic Inc
New York
$7.95M -$839K -147,732 -11%
Renaissance Technologies
9
Renaissance Technologies
New York
$7.53M +$88K +15,500 +1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$7.11M +$651K +114,676 +9%
Northern Trust
11
Northern Trust
Illinois
$6.27M -$70.8K -12,472 -1%
Millennium Management
12
Millennium Management
New York
$3.01M -$1.25M -219,651 -28%
PP
13
Praetorian PR
Puerto Rico
$2.97M +$1.14M +200,000 +53%
DWA
14
Dorsey Wright & Associates
California
$2.57M +$326K +57,390 +13%
Creative Planning
15
Creative Planning
Kansas
$2.17M -$10.3K -1,817 -0.4%
Citadel Advisors
16
Citadel Advisors
Florida
$1.99M -$1.34M -235,460 -38%
Cerity Partners
17
Cerity Partners
New York
$1.79M +$482K +84,836 +33%
QCM
18
QRG Capital Management
Illinois
$1.71M -$66.4K -11,692 -3%
VPIM
19
Vanguard Personalized Indexing Management
California
$1.64M +$69.1K +12,170 +4%
Charles Schwab
20
Charles Schwab
California
$1.63M -$86.8K -15,282 -5%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$1.51M -$787K -138,569 -32%
Mariner
22
Mariner
Kansas
$1.39M -$128K -22,509 -8%
FTDI
23
First Trust Direct Indexing
Massachusetts
$1.26M -$35.6K -6,275 -3%
MC
24
Maverick Capital
Texas
$1.22M +$1.33M +233,586 New
Bank of America
25
Bank of America
North Carolina
$1.17M +$195K +34,376 +18%

NMR Hedge Fund Activity: Q3 2024 in Review

210 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Nomura Holdings (NMR) for Q3 2024, worth a combined $301M — down 22% from $387M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new NMR positions and 22 closed out — a net gain of 8 holders — while 85 added to existing stakes and 75 trimmed.

The largest buyer was Donald Smith & Co, opening a new position worth an estimated $36.7M. The largest seller was Groupama Asset Management, exiting entirely with an estimated $59.3M sold.

  • 210 institutional investors held Nomura Holdings (NMR) as of Q3 2024, up from 202 in Q2 2024.
  • Funds reported $301M of Nomura Holdings stock for Q3 2024, down 22% quarter-over-quarter.
  • 30 funds opened new Nomura Holdings positions in Q3 2024 and 22 closed out, a net change of +8 holders.
  • The largest Nomura Holdings buyer in Q3 2024 was Donald Smith & Co, an estimated $36.7M added.
  • The largest Nomura Holdings seller in Q3 2024 was Groupama Asset Management, an estimated $59.3M sold.

Based on aggregated 13F filings for Q3 2024.