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NOAH

Noah Holdings
NOAH

88 hedge funds and large institutions have $264M invested in Noah Holdings in 2025 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 21

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

4% more funds holding

Funds holding: 85 → 88 (+3)

0.1% less ownership

Funds ownership: 39.75% → 39.65% (-0.1%)

13% less capital invested

Capital invested by funds: $305M → $264M (-$40.7M)

94% less call options, than puts

Call options by funds: $115K | Put options by funds: $1.96M

Holders
88
Holders Change
+3
Holders Change %
+3.53%
% of All Funds
1.07%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
14
Increased
36
Reduced
21
Closed
9
Calls
$115K
Puts
$1.96M
Net Calls
-$1.84M
Net Calls Change
-$1.51M

Top Buyers

Rank Fund Capital Flow
1
Fidelity International
Fidelity International
Bermuda
+$4.61M
2
FBIL
First Beijing Investment Ltd
Hong Kong
+$2.36M
3
N
Nuveen
North Carolina
+$1.28M
4
BlackRock
BlackRock
New York
+$1.23M
5
Credit Agricole
Credit Agricole
France
+$1.19M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.36M
2
HH
HSG Holding
Hong Kong
-$4.5M
3
PIM
Platinum Investment Management
Australia
-$2.51M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$813K
5
Citadel Advisors
Citadel Advisors
Florida
-$469K
Name Holding Trade Value Shares
Change 		Change in
Stake
Group One Trading
26
Group One Trading
Illinois
$690K +$636K +58,570 +579%
TI
27
Trexquant Investment
Connecticut
$665K +$123K +11,288 +21%
Millennium Management
28
Millennium Management
New York
$644K +$152K +13,962 +28%
Pictet Asset Management
29
Pictet Asset Management
Switzerland
$506K +$219K +20,200 +67%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$419K +$355K +32,717 +362%
Renaissance Technologies
31
Renaissance Technologies
New York
$413K -$61.9K -5,700 -12%
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$409K +$105K +9,678 +31%
Ohio Public Employees Retirement System (OPERS)
33
Ohio Public Employees Retirement System (OPERS)
Ohio
$408K +$203K +18,732 +85%
Goldman Sachs
34
Goldman Sachs
New York
$406K +$2.41K +222 +0.6%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$404K +$123K +11,332 +39%
Citadel Advisors
36
Citadel Advisors
Florida
$396K -$469K -43,169 -52%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$336K -$206K -18,951 -36%
Walleye Capital
38
Walleye Capital
New York
$332K +$359K +33,043 New
UBS AM
39
UBS AM
Illinois
$327K – – –
Citigroup
40
Citigroup
New York
$321K +$90K +8,290 +35%
Invesco
41
Invesco
Georgia
$310K -$12K -1,101 -3%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$307K +$217K +19,941 +187%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$291K +$315K +28,962 New
SAM
44
Storebrand Asset Management
Norway
$284K -$19.4K -1,782 -6%
JF
45
Jump Financial
Illinois
$272K +$294K +27,112 New
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$270K +$118K +10,820 +67%
BP
47
Ballentine Partners
Massachusetts
$253K -$7.68K -707 -3%
CIBC World Market
48
CIBC World Market
Ontario, Canada
$250K – – –
EAM
49
Eschler Asset Management
United Kingdom
$247K -$136K -12,500 -34%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$233K +$56.4K +5,190 +29%
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NOAH Hedge Fund Activity: Q4 2025 in Review

88 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in Noah Holdings (NOAH) for Q4 2025, worth a combined $264M — down 13% from $305M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NOAH positions and 9 closed out — a net gain of 5 holders — while 36 added to existing stakes and 21 trimmed.

The largest buyer was Fidelity International, adding an estimated $4.61M. The largest seller was Fidelity Investments, exiting entirely with an estimated $8.36M sold.

  • 88 institutional investors held Noah Holdings (NOAH) as of Q4 2025, up from 85 in Q3 2025.
  • Funds reported $264M of Noah Holdings stock for Q4 2025, down 13% quarter-over-quarter.
  • 14 funds opened new Noah Holdings positions in Q4 2025 and 9 closed out, a net change of +5 holders.
  • The largest Noah Holdings buyer in Q4 2025 was Fidelity International, an estimated $4.61M added.
  • The largest Noah Holdings seller in Q4 2025 was Fidelity Investments, an estimated $8.36M sold.

Based on aggregated 13F filings for Q4 2025.