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Nomura Holdings

204 hedge funds and large institutions have $407M invested in Nomura Holdings in 2025 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 83 increasing their positions, 67 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 67

9% more capital invested

Capital invested by funds: $374M → $407M (+$32.8M)

4% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 26

0.05% more ownership

Funds ownership: 2.04%2.09% (+0.05%)

1% less funds holding

Funds holding: 207204 (-3)

50% less call options, than puts

Call options by funds: $2K | Put options by funds: $4K

Holders
204
Holders Change
-3
Holders Change %
-1.45%
% of All Funds
2.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
83
Reduced
67
Closed
26
Calls
$2K
Puts
$4K
Net Calls
-$2K
Net Calls Change
-$25K
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
1
Donald Smith & Co
New York
$64M +$6.97M +1,094,218 +12%
Morgan Stanley
2
Morgan Stanley
New York
$60.5M +$5.13M +805,382 +9%
Fisher Asset Management
3
Fisher Asset Management
Washington
$60.2M -$2.37M -372,804 -4%
Goldman Sachs
4
Goldman Sachs
New York
$28.4M +$1.85M +289,984 +7%
BlackRock
5
BlackRock
New York
$27.2M -$536K -84,274 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$19.6M -$266K -41,742 -1%
Northern Trust
7
Northern Trust
Illinois
$14M +$266K +41,756 +2%
Renaissance Technologies
8
Renaissance Technologies
New York
$12.1M +$2.96M +465,100 +31%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$12.1M -$6.13M -963,707 -33%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$11.5M +$1.62M +254,395 +16%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$8.46M -$3.91M -613,822 -31%
EI
12
Ethic Inc
New York
$6.42M -$788K -123,726 -11%
Millennium Management
13
Millennium Management
New York
$3.92M -$2.15M -337,128 -35%
JAG
14
Journey Advisory Group
Kentucky
$3.66M +$3.79M +595,771 New
Creative Planning
15
Creative Planning
Kansas
$3.23M -$166K -26,058 -5%
QCM
16
Quantinno Capital Management
New York
$3.2M +$3.04M +476,881 +1,109%
Charles Schwab
17
Charles Schwab
California
$2.85M +$513K +80,540 +21%
VPIM
18
Vanguard Personalized Indexing Management
California
$2.51M +$214K +33,608 +9%
CCA
19
Carrera Capital Advisors
Michigan
$2.15M +$2.22M +349,481 New
Cerity Partners
20
Cerity Partners
New York
$2.02M +$42.1K +6,611 +2%
AA
21
ABC Arbitrage
France
$1.83M +$516K +81,009 +37%
AQR Capital Management
22
AQR Capital Management
Connecticut
$1.78M +$205K +32,206 +13%
QCG
23
Quadrant Capital Group
Ohio
$1.62M +$1.2M +187,861 +247%
Mariner
24
Mariner
Kansas
$1.62M +$2.55K +400 +0.2%
Bank of America
25
Bank of America
North Carolina
$1.56M -$6.41K -1,007 -0.4%

NMR Hedge Fund Activity: Q1 2025 in Review

204 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Nomura Holdings (NMR) for Q1 2025, worth a combined $407M — up 8.8% from $374M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new NMR positions and 26 closed out — a net gain of 1 holder — while 83 added to existing stakes and 67 trimmed.

The largest buyer was Donald Smith & Co, adding an estimated $6.97M. The largest seller was Arrowstreet Capital, cutting an estimated $6.13M.

  • 204 institutional investors held Nomura Holdings (NMR) as of Q1 2025, down from 207 in Q4 2024.
  • Funds reported $407M of Nomura Holdings stock for Q1 2025, up 8.8% quarter-over-quarter.
  • 27 funds opened new Nomura Holdings positions in Q1 2025 and 26 closed out, a net change of +1 holder.
  • The largest Nomura Holdings buyer in Q1 2025 was Donald Smith & Co, an estimated $6.97M added.
  • The largest Nomura Holdings seller in Q1 2025 was Arrowstreet Capital, an estimated $6.13M sold.

Based on aggregated 13F filings for Q1 2025.