NMR Nomura Holdings, Inc.

NYSE
$10.45

Nomura Holdings, Inc. (NMR) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+50.00
12 buyers / 4 sellers
STRONG BUYING
Funds compared
16
funds with comparable NMR positions
15 current holders · 11 prior-quarter holders
Net share change
+1.49M
+2.19M added, -708.5K cut
Position activity
5 new 7 increased 3 reduced 1 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
D. E. Shaw & Co., Inc. Quant Sold Out -190.7K -100.0% $1.7M 0.0% 60
MARSHALL WACE, LLP Long/Short New +333.0K — $2.9M 0.0% 58
Balyasny Asset Management L.P. New +49.9K — $437.7K 0.0% 57
TWO SIGMA INVESTMENTS, LP Quant Increased +261.4K +2614.0% $2.3M 0.0% 53
Winton Group Quant Macro New +41.1K — $360.9K 0.0% 48
Centiva Capital Long/Short Quant New +10.6K — $93.3K 0.0% 48
Engineers Gate Quant New +13.2K — $116.3K 0.0% 48
Aquatic Capital Management Quant Increased +124.8K +207.7% $1.1M 0.1% 44
Graham Capital Management Quant Macro Increased +86.5K +567.7% $759.1K 0.0% 43
MILLENNIUM MANAGEMENT LLC Increased +403.4K +46.9% $3.5M 0.0% 40

Most significant buyers

By move score, not size.

  • MARSHALL WACE, LLP New · +333.0K
  • Balyasny Asset Management L.P. New · +49.9K
  • TWO SIGMA INVESTMENTS, LP Increased · +261.4K
  • Winton Group New · +41.1K
  • Centiva Capital New · +10.6K

Most significant sellers

By move score, not size.

  • D. E. Shaw & Co., Inc. Sold Out · -190.7K
  • CITADEL ADVISORS LLC Reduced · -86.8K
  • RENAISSANCE TECHNOLOGIES LLC Reduced · -363.2K
  • Trexquant Investment Reduced · -67.8K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
D. E. Shaw & Co., Inc. 1 0 190.7K -190.7K -100.0% 0.0% Sold Out 60
MARSHALL WACE, LLP 2 333.0K 0 +333.0K — 0.0% New 58
Balyasny Asset Management L.P. 2 49.9K 0 +49.9K — 0.0% New 57
TWO SIGMA INVESTMENTS, LP 2 271.4K 10.0K +261.4K +2614.0% 0.0% Increased 53
Winton Group 4 41.1K 0 +41.1K — 0.0% New 48
Centiva Capital 4 10.6K 0 +10.6K — 0.0% New 48
Engineers Gate 4 13.2K 0 +13.2K — 0.0% New 48
Aquatic Capital Management 4 184.9K 60.1K +124.8K +207.7% 0.1% Increased 44
Graham Capital Management 3 101.7K 15.2K +86.5K +567.7% 0.0% Increased 43
MILLENNIUM MANAGEMENT LLC 2 1.3M 860.7K +403.4K +46.9% 0.0% Increased 40
Quantbot Technologies 4 84.5K 35.3K +49.2K +139.5% 0.0% Increased 39
CITADEL ADVISORS LLC 1 113.4K 200.2K -86.8K -43.3% 0.0% Reduced 38
AQR Capital Management 3 1.1M 720.9K +391.8K +54.3% 0.0% Increased 35
Qube Research & Technologies Ltd 2 1.8M 1.4M +429.8K +31.7% 0.0% Increased 34
RENAISSANCE TECHNOLOGIES LLC 1 1.9M 2.3M -363.2K -15.7% 0.0% Reduced 33
Trexquant Investment 3 664.8K 732.6K -67.8K -9.3% 0.0% Reduced 22

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.