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Nomura Holdings
NMR

206 hedge funds and large institutions have $374M invested in Nomura Holdings in 2024 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 67 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more call options, than puts

Call options by funds: $33K | Put options by funds: $10K

24% more capital invested

Capital invested by funds: $301M → $374M (+$73M)

15% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 67

0.09% more ownership

Funds ownership: 1.95% → 2.04% (+0.09%)

3% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 36

2% less funds holding

Funds holding: 210 → 206 (-4)

Holders
206
Holders Change
-4
Holders Change %
-1.9%
% of All Funds
2.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
77
Reduced
67
Closed
36
Calls
$33K
Puts
$10K
Net Calls
+$23K
Net Calls Change
-$3K

Top Buyers

1
DSC
Donald Smith & Co
New York
+$16.2M
2
Northern Trust
Northern Trust
Illinois
+$5.91M
3
UBS Group
UBS Group
Switzerland
+$2.78M
4
Millennium Management
Millennium Management
New York
+$2.26M
5
Marshall Wace
Marshall Wace
United Kingdom
+$2.24M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.31M
2
PP
Praetorian PR
Puerto Rico
-$2.97M
3
DWA
Dorsey Wright & Associates
California
-$2.57M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.45M
5
MC
Maverick Capital
Texas
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$58.9M -$58.8K -10,365 -0.1%
DSC
2
Donald Smith & Co
New York
$54M +$16.2M +2,846,601 +44%
Morgan Stanley
3
Morgan Stanley
New York
$52.3M -$1.01M -178,346 -2%
BlackRock
4
BlackRock
New York
$26.1M +$698K +122,910 +3%
Goldman Sachs
5
Goldman Sachs
New York
$25.1M +$999K +176,028 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$18.7M +$299K +52,741 +2%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$16.9M -$8.31M -1,464,699 -33%
Northern Trust
8
Northern Trust
Illinois
$13M +$5.91M +1,041,022 +87%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$11.5M +$1.32M +232,741 +13%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$9.34M +$1.43M +251,859 +18%
Renaissance Technologies
11
Renaissance Technologies
New York
$8.72M +$359K +63,318 +4%
EI
12
Ethic Inc
New York
$6.81M -$356K -62,682 -5%
Millennium Management
13
Millennium Management
New York
$5.64M +$2.26M +397,415 +69%
Marshall Wace
14
Marshall Wace
United Kingdom
$3.57M +$2.24M +394,866 +179%
UBS Group
15
UBS Group
Switzerland
$3.57M +$2.78M +490,492 +391%
Creative Planning
16
Creative Planning
Kansas
$3.2M +$769K +135,488 +33%
Charles Schwab
17
Charles Schwab
California
$2.21M +$399K +70,216 +23%
VPIM
18
Vanguard Personalized Indexing Management
California
$2.17M +$341K +59,987 +19%
Cerity Partners
19
Cerity Partners
New York
$1.82M -$116K -20,356 -6%
Mariner
20
Mariner
Kansas
$1.52M -$3.05K -537 -0.2%
AQR Capital Management
21
AQR Capital Management
Connecticut
$1.49M +$332K +58,429 +29%
Bank of America
22
Bank of America
North Carolina
$1.48M +$174K +30,704 +14%
SGI
23
Summit Global Investments
Utah
$1.43M +$1.4M +246,609 New
Natixis Advisors
24
Natixis Advisors
Massachusetts
$1.42M +$178K +31,288 +15%
US Bancorp
25
US Bancorp
Minnesota
$1.4M +$204K +35,948 +17%
1
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NMR Hedge Fund Activity: Q4 2024 in Review

206 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Nomura Holdings (NMR) for Q4 2024, worth a combined $374M — up 24% from $301M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of NMR and 35 opened new positions — a net loss of 1 holder — while 67 trimmed existing stakes and 77 added.

The largest buyer was Donald Smith & Co, adding an estimated $16.2M. The largest seller was Arrowstreet Capital, cutting an estimated $8.31M.

  • 206 institutional investors held Nomura Holdings (NMR) as of Q4 2024, down from 210 in Q3 2024.
  • Funds reported $374M of Nomura Holdings stock for Q4 2024, up 24% quarter-over-quarter.
  • 35 funds opened new Nomura Holdings positions in Q4 2024 and 36 closed out, a net change of -1 holder.
  • The largest Nomura Holdings buyer in Q4 2024 was Donald Smith & Co, an estimated $16.2M added.
  • The largest Nomura Holdings seller in Q4 2024 was Arrowstreet Capital, an estimated $8.31M sold.

Based on aggregated 13F filings for Q4 2024.