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Nu Holdings
NU

649 hedge funds and large institutions have $41.1B invested in Nu Holdings in 2024 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 214 increasing their positions, 235 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 77

50% more call options, than puts

Call options by funds: $800M | Put options by funds: $532M

14% more capital invested

Capital invested by funds: $36.2B → $41.1B (+$4.94B)

7% more funds holding

Funds holding: 605 → 649 (+44)

5.56% more ownership

Funds ownership: 76.23% → 81.79% (+5.6%)

9% less repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 235

12% less funds holding in top 10

Funds holding in top 10: 59 → 52 (-7)

Holders
649
Holders Change
+44
Holders Change %
+7.27%
% of All Funds
9.32%
Holding in Top 10
52
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-11.86%
% of All Funds
0.75%
New
125
Increased
214
Reduced
235
Closed
77
Calls
$800M
Puts
$532M
Net Calls
+$268M
Net Calls Change
+$59.6M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.34B
2
State Street
State Street
Massachusetts
+$546M
3
Bank of America
Bank of America
North Carolina
+$441M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$410M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$325M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$522M
2
Jane Street
Jane Street
New York
-$401M
3
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$278M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$239M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$234M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
251
Tower Research Capital (TRC)
New York
$2.99M +$2.83M +210,003 +2,399%
NEI
252
Northwest & Ethical Investments
Ontario, Canada
$2.97M – – –
ACM
253
Ashford Capital Management
Delaware
$2.93M -$1.97M -146,330 -41%
AB
254
Amalgamated Bank
New York
$2.88M -$57.5K -4,272 -2%
DB
255
Danske Bank
Denmark
$2.82M +$2.78M +206,400 New
MIM
256
MetLife Investment Management
New Jersey
$2.74M -$52.9K -3,932 -2%
CC
257
Cederberg Capital
United Kingdom
$2.73M – – –
QT
258
Quantbot Technologies
New York
$2.67M +$991K +73,686 +60%
GCM
259
Gunderson Capital Management
South Carolina
$2.65M +$2.61M +194,256 New
PNC Financial Services Group
260
PNC Financial Services Group
Pennsylvania
$2.62M +$184K +13,653 +8%
RP
261
Regal Partners
Australia
$2.6M +$545K +40,503 +27%
TGCMU
262
Titan Global Capital Management USA
New York
$2.58M +$839K +62,383 +49%
Squarepoint
263
Squarepoint
New York
$2.55M -$6.36M -472,921 -72%
Mirae Asset Global Investments
264
Mirae Asset Global Investments
South Korea
$2.53M – – –
EF
265
Empowered Funds
Pennsylvania
$2.52M +$228K +16,937 +10%
CAPTRUST Financial Advisors
266
CAPTRUST Financial Advisors
North Carolina
$2.51M -$120K -8,953 -5%
Cetera Investment Advisers
267
Cetera Investment Advisers
Illinois
$2.5M +$654K +48,625 +36%
LA
268
LBP AM
France
$2.49M +$2.45M +182,128 New
DCM
269
Donaldson Capital Management
Indiana
$2.49M +$2.45M +182,097 New
SG Americas Securities
270
SG Americas Securities
New York
$2.47M +$1.65M +122,395 +210%
DS
271
DRW Securities
Illinois
$2.46M +$2.42M +180,007 New
JSL
272
JT Stratford LLC
Georgia
$2.4M +$46.5K +3,455 +2%
Prudential Financial
273
Prudential Financial
New Jersey
$2.37M +$1.12M +83,110 +92%
OWP
274
Old Well Partners
North Carolina
$2.37M -$4.16M -309,300 -64%
Truist Financial
275
Truist Financial
North Carolina
$2.33M -$127K -9,438 -5%
9 10
11
12 13

NU Hedge Fund Activity: Q3 2024 in Review

649 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Nu Holdings (NU) for Q3 2024, worth a combined $41.1B — up 14% from $36.2B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new NU positions and 77 closed out — a net gain of 48 holders — while 214 added to existing stakes and 235 trimmed.

The largest buyer was BlackRock, adding an estimated $2.34B. The largest seller was Millennium Management, cutting an estimated $522M.

  • 649 institutional investors held Nu Holdings (NU) as of Q3 2024, up from 605 in Q2 2024.
  • Funds reported $41.1B of Nu Holdings stock for Q3 2024, up 14% quarter-over-quarter.
  • 125 funds opened new Nu Holdings positions in Q3 2024 and 77 closed out, a net change of +48 holders.
  • The largest Nu Holdings buyer in Q3 2024 was BlackRock, an estimated $2.34B added.
  • The largest Nu Holdings seller in Q3 2024 was Millennium Management, an estimated $522M sold.

Based on aggregated 13F filings for Q3 2024.