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Nuveen Churchill Direct Lending

80 hedge funds and large institutions have $248M invested in Nuveen Churchill Direct Lending in 2025 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

1% less funds holding

Funds holding: 8180 (-1)

1.29% less ownership

Funds ownership: 29.44%28.16% (-1.3%)

8% less capital invested

Capital invested by funds: $269M → $248M (-$21.6M)

17% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 29

Holders
80
Holders Change
-1
Holders Change %
-1.23%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
17
Increased
24
Reduced
29
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BOCH
1
Blue Owl Capital Holdings
New York
$68.6M
Corient Private Wealth
2
Corient Private Wealth
Florida
$42.5M -$3.56M -207,317 -8%
Morgan Stanley
3
Morgan Stanley
New York
$8.6M +$3.36M +195,411 +63%
CCM
4
Callodine Capital Management
Massachusetts
$8.49M +$2.57M +149,611 +43%
N
5
Nuveen
North Carolina
$8.29M -$20.2M -1,173,709 -71%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$7.43M +$7.32M +426,229 +3,840%
Two Sigma Investments
7
Two Sigma Investments
New York
$7.39M +$4.85M +282,291 +184%
Renaissance Technologies
8
Renaissance Technologies
New York
$7.38M +$2.86M +166,700 +62%
SCA
9
Snowden Capital Advisors
New York
$7.02M -$325K -18,901 -5%
Stifel Financial
10
Stifel Financial
Missouri
$6.61M -$2.03M -117,900 -23%
Wealth Enhancement Advisory Services
11
Wealth Enhancement Advisory Services
Minnesota
$5.82M +$4.62M +268,968 +364%
OWA
12
Opal Wealth Advisors
New York
$5.79M -$1.02M -59,339 -15%
Wells Fargo
13
Wells Fargo
California
$5.77M +$1.24M +72,290 +27%
Millennium Management
14
Millennium Management
New York
$5.19M -$2.27M -132,140 -30%
HWAM
15
Hennion & Walsh Asset Management
New Jersey
$5.04M +$1.47M +85,498 +40%
Goldman Sachs
16
Goldman Sachs
New York
$3.88M -$2.55M -148,268 -39%
Ameriprise
17
Ameriprise
Minnesota
$3.76M +$727K +42,324 +24%
Marshall Wace
18
Marshall Wace
United Kingdom
$3.11M -$996K -57,971 -24%
UBS Group
19
UBS Group
Switzerland
$2.91M -$52.2K -3,037 -2%
GA
20
GraniteShares Advisors
New York
$2.66M +$163K +9,490 +6%
TI
21
Trexquant Investment
Connecticut
$2.12M -$96K -5,588 -4%
CIM
22
Confluence Investment Management
Missouri
$2.02M +$8.69K +506 +0.4%
AWM
23
Aprio Wealth Management
Georgia
$1.91M +$14.9K +867 +0.8%
AM
24
Ares Management
California
$1.85M -$411K -23,914 -18%
Citadel Advisors
25
Citadel Advisors
Florida
$1.74M -$481K -27,983 -21%

NCDL Hedge Fund Activity: Q1 2025 in Review

80 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Nuveen Churchill Direct Lending (NCDL) for Q1 2025, worth a combined $248M — down 8% from $269M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of NCDL and 17 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 24 added.

The largest buyer was Two Sigma Advisers, adding an estimated $7.32M. The largest seller was Nuveen, cutting an estimated $20.2M.

  • 80 institutional investors held Nuveen Churchill Direct Lending (NCDL) as of Q1 2025, down from 81 in Q4 2024.
  • Funds reported $248M of Nuveen Churchill Direct Lending stock for Q1 2025, down 8% quarter-over-quarter.
  • 17 funds opened new Nuveen Churchill Direct Lending positions in Q1 2025 and 18 closed out, a net change of -1 holder.
  • The largest Nuveen Churchill Direct Lending buyer in Q1 2025 was Two Sigma Advisers, an estimated $7.32M added.
  • The largest Nuveen Churchill Direct Lending seller in Q1 2025 was Nuveen, an estimated $20.2M sold.

Based on aggregated 13F filings for Q1 2025.