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Nu Holdings

898 hedge funds and large institutions have $41.3B invested in Nu Holdings in 2026 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 324 increasing their positions, 318 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 137 | Existing positions closed: 99

30% more call options, than puts

Call options by funds: $735M | Put options by funds: $566M

15% more funds holding in top 10

Funds holding in top 10: 6271 (+9)

3% more funds holding

Funds holding: 870898 (+28)

2% more repeat investments, than reductions

Existing positions increased: 324 | Existing positions reduced: 318

0.22% less ownership

Funds ownership: 75.89%75.68% (-0.22%)

14% less capital invested

Capital invested by funds: $48.1B → $41.3B (-$6.87B)

Holders
898
Holders Change
+28
Holders Change %
+3.22%
% of All Funds
11.06%
Holding in Top 10
71
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+14.52%
% of All Funds
0.87%
New
137
Increased
324
Reduced
318
Closed
99
Calls
$735M
Puts
$566M
Net Calls
+$168M
Net Calls Change
-$187M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$4.88B +$622M +38,360,356 +13%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$3.54B -$173M -10,692,498 -4%
Morgan Stanley
3
Morgan Stanley
New York
$2.04B +$329M +20,277,682 +17%
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.85B -$578M -35,637,731 -22%
State Street
5
State Street
Massachusetts
$1.34B +$24M +1,478,872 +2%
JP Morgan Chase
6
JP Morgan Chase
New York
$1.23B +$172M +10,635,606 +13%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.05B +$66M +4,071,873 +6%
WCM Investment Management
8
WCM Investment Management
California
$984M -$17.9M -1,101,400 -1%
Bank of America
9
Bank of America
North Carolina
$661M +$59.3M +3,656,945 +9%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$628M +$18.1M +1,116,113 +3%
TCMX
11
Technology Crossover Management X
California
$612M
LPC
12
Lone Pine Capital
Connecticut
$546M +$136M +8,380,988 +28%
Jennison Associates
13
Jennison Associates
New York
$515M -$57.1M -3,520,699 -9%
LCP
14
Larch Capital Partners
Florida
$514M -$7.04M -434,404 -1%
Sands Capital Management
15
Sands Capital Management
Virginia
$493M -$163M -10,081,674 -23%
Goldman Sachs
16
Goldman Sachs
New York
$485M +$21.4K +1,322 +0%
KCMH
17
Kontiki Capital Management (HK)
Hong Kong
$469M -$25.2M -1,552,500 -5%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$468M +$80.1M +4,944,618 +18%
Legal & General Group
19
Legal & General Group
United Kingdom
$433M +$3.56M +219,529 +0.7%
RMC
20
Ribbit Management Company
California
$424M +$22.2M +1,370,000 +5%
Coatue Management
21
Coatue Management
New York
$422M -$266M -16,416,787 -36%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$397M -$6.89M -424,799 -2%
UBS AM
23
UBS AM
Illinois
$391M +$104M +6,410,542 +31%
Northern Trust
24
Northern Trust
Illinois
$390M -$8.9M -548,835 -2%
DCP
25
D1 Capital Partners
New York
$372M +$420M +25,890,701 New