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Nomura Holdings
NMR

255 hedge funds and large institutions have $642M invested in Nomura Holdings in 2025 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 120 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 16

122% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 54

26% more capital invested

Capital invested by funds: $510M → $642M (+$132M)

15% more funds holding

Funds holding: 221 → 255 (+34)

13% more call options, than puts

Call options by funds: $537K | Put options by funds: $474K

0.2% more ownership

Funds ownership: 2.22% → 2.42% (+0.2%)

Holders
255
Holders Change
+34
Holders Change %
+15.38%
% of All Funds
3.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
56
Increased
120
Reduced
54
Closed
16
Calls
$537K
Puts
$474K
Net Calls
+$63K
Net Calls Change
+$83K

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$24M
2
QCM
Quantinno Capital Management
New York
+$6.28M
3
Morgan Stanley
Morgan Stanley
New York
+$4.77M
4
Millennium Management
Millennium Management
New York
+$3.86M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.79M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.83M
2
Renaissance Technologies
Renaissance Technologies
New York
-$4.76M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.47M
4
Marshall Wace
Marshall Wace
United Kingdom
-$1.91M
5
IQI
Integrated Quantitative Investments
Washington
-$768K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$110M +$24M +3,221,008 +32%
DSC
2
Donald Smith & Co
New York
$107M +$2.05M +274,787 +2%
Morgan Stanley
3
Morgan Stanley
New York
$82.4M +$4.77M +638,424 +7%
Goldman Sachs
4
Goldman Sachs
New York
$43.9M +$1.37M +182,897 +4%
BlackRock
5
BlackRock
New York
$40.2M +$2.24M +299,867 +7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$26.6M -$64.4K -8,624 -0.3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$22.4M +$2.75M +368,082 +16%
Northern Trust
8
Northern Trust
Illinois
$21.1M -$315K -42,156 -2%
QCM
9
Quantinno Capital Management
New York
$18.1M +$6.28M +841,502 +64%
Renaissance Technologies
10
Renaissance Technologies
New York
$15.3M -$4.76M -637,000 -26%
Millennium Management
11
Millennium Management
New York
$12.2M +$3.86M +517,250 +55%
EI
12
Ethic Inc
New York
$9.22M +$474K +63,506 +6%
CCA
13
Carrera Capital Advisors
Michigan
$6.2M -$194K -26,046 -3%
Charles Schwab
14
Charles Schwab
California
$6.2M +$748K +100,133 +16%
JAG
15
Journey Advisory Group
Kentucky
$5.13M +$11.8K +1,586 +0.3%
Creative Planning
16
Creative Planning
Kansas
$4.73M +$778K +104,226 +23%
AQR Capital Management
17
AQR Capital Management
Connecticut
$4.47M +$905K +121,266 +29%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$4.08M -$3.47M -464,299 -49%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$4.08M -$5.83M -781,172 -62%
VPIM
20
Vanguard Personalized Indexing Management
California
$3.46M -$284K -38,085 -8%
Citadel Advisors
21
Citadel Advisors
Florida
$3.13M +$2.79M +373,587 New
Mariner
22
Mariner
Kansas
$2.91M -$30.5K -4,092 -1%
JP Morgan Chase
23
JP Morgan Chase
New York
$2.87M +$787K +105,407 +45%
Cerity Partners
24
Cerity Partners
New York
$2.6M +$70.1K +9,386 +3%
QCG
25
Quadrant Capital Group
Ohio
$2.38M +$263K +35,170 +14%
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NMR Hedge Fund Activity: Q4 2025 in Review

255 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Nomura Holdings (NMR) for Q4 2025, worth a combined $642M — up 26% from $510M a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new NMR positions and 16 closed out — a net gain of 40 holders — while 120 added to existing stakes and 54 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $24M. The largest seller was Arrowstreet Capital, cutting an estimated $5.83M.

  • 255 institutional investors held Nomura Holdings (NMR) as of Q4 2025, up from 221 in Q3 2025.
  • Funds reported $642M of Nomura Holdings stock for Q4 2025, up 26% quarter-over-quarter.
  • 56 funds opened new Nomura Holdings positions in Q4 2025 and 16 closed out, a net change of +40 holders.
  • The largest Nomura Holdings buyer in Q4 2025 was Fisher Asset Management, an estimated $24M added.
  • The largest Nomura Holdings seller in Q4 2025 was Arrowstreet Capital, an estimated $5.83M sold.

Based on aggregated 13F filings for Q4 2025.