Nomad Foods
NOMD
194 hedge funds and large institutions have $2B invested in Nomad Foods in 2024 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 72 reducing their positions, and 25 closing their positions.
67% more call options, than puts
Call options by funds: $648K | Put options by funds: $388K
20% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 25
1% more funds holding
Funds holding: 192 → 194 (+2)
2.66% less ownership
Funds ownership: 75.56% → 72.89% (-2.7%)
15% less capital invested
Capital invested by funds: $2.35B → $2B (-$351M)
17% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 72
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
+$23.3M |
| 2 |
VA
Vident Advisory
Alpharetta,
Georgia
|
+$9.37M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$7.17M |
| 4 |
Two Sigma Advisers
New York
|
+$6.53M |
| 5 |
Two Sigma Investments
New York
|
+$6.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$17.2M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$16.8M |
| 3 |
Janus Henderson Group
London,
|
-$13.8M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$13.6M |
| 5 |
Amundi
Paris,
France
|
-$11.1M |
NOMD Hedge Fund Activity: Q4 2024 in Review
194 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Nomad Foods (NOMD) for Q4 2024, worth a combined $2B — down 15% from $2.35B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new NOMD positions and 25 closed out — a net gain of 5 holders — while 60 added to existing stakes and 72 trimmed.
The largest buyer was Armistice Capital, adding an estimated $23.3M. The largest seller was Morgan Stanley, cutting an estimated $17.2M.
- 194 institutional investors held Nomad Foods (NOMD) as of Q4 2024, up from 192 in Q3 2024.
- Funds reported $2B of Nomad Foods stock for Q4 2024, down 15% quarter-over-quarter.
- 30 funds opened new Nomad Foods positions in Q4 2024 and 25 closed out, a net change of +5 holders.
- The largest Nomad Foods buyer in Q4 2024 was Armistice Capital, an estimated $23.3M added.
- The largest Nomad Foods seller in Q4 2024 was Morgan Stanley, an estimated $17.2M sold.
Based on aggregated 13F filings for Q4 2024.