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Nu Holdings

800 hedge funds and large institutions have $44.3B invested in Nu Holdings in 2025 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 349 increasing their positions, 241 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 349 | Existing positions reduced: 241

43% more call options, than puts

Call options by funds: $1.19B | Put options by funds: $832M

29% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 89

17% more capital invested

Capital invested by funds: $37.8B → $44.3B (+$6.42B)

10% more funds holding in top 10

Funds holding in top 10: 5965 (+6)

2% more funds holding

Funds holding: 782800 (+18)

0.3% less ownership

Funds ownership: 73.39%73.08% (-0.3%)

Holders
800
Holders Change
+18
Holders Change %
+2.3%
% of All Funds
10.5%
Holding in Top 10
65
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+10.17%
% of All Funds
0.85%
New
115
Increased
349
Reduced
241
Closed
89
Calls
$1.19B
Puts
$832M
Net Calls
+$362M
Net Calls Change
+$142M
Name Holding Trade Value Shares
Change
Change in
Stake
KCP
251
Kera Capital Partners
California
$9.23M +$643K +46,093 +9%
TC
252
TwinBeech Capital
New York
$9.18M +$3.55M +254,290 +80%
Janus Henderson Group
253
Janus Henderson Group
United Kingdom
$9.12M +$6.88M +493,352 +646%
GGH
254
GCM Grosvenor Holdings
Illinois
$9.09M -$2.74M -196,430 -26%
IC
255
Iconiq Capital
California
$9.02M -$56.2M -4,029,823 -88%
PFM
256
Premier Fund Managers
United Kingdom
$8.98M +$582K +41,700 +8%
MC
257
Metavasi Capital
New York
$8.96M +$1.19M +85,000 +18%
URS
258
Utah Retirement Systems
Utah
$8.85M +$291K +20,838 +4%
Asset Management One
259
Asset Management One
Japan
$8.81M +$517K +37,046 +7%
CIBC Private Wealth Group
260
CIBC Private Wealth Group
Georgia
$8.72M -$1.17M -83,978 -13%
Raymond James Financial
261
Raymond James Financial
Florida
$8.48M +$544K +38,989 +8%
LA
262
LBP AM
France
$8.25M -$4.32M -309,440 -38%
NCM
263
Northside Capital Management
Oregon
$8.21M -$1.84M -131,875 -20%
O
264
Ossiam
France
$8.18M +$2.16M +155,116 +44%
CWM
265
Calamos Wealth Management
Illinois
$8.1M
JG
266
Jain Global
New York
$8.05M +$5.67M +406,238 +420%
IMA
267
Investment Management Associates
Colorado
$7.98M +$6.95M +498,340 New
BBP
268
Banco BTG Pactual
Brazil
$7.96M -$10.4M -747,687 -60%
X
269
Xponance
Pennsylvania
$7.89M +$489K +35,065 +8%
LIP
270
Liontrust Investment Partners
United Kingdom
$7.74M +$2.18M +156,310 +48%
Teacher Retirement System of Texas
271
Teacher Retirement System of Texas
Texas
$7.72M +$1.05M +75,164 +18%
ECM
272
ExodusPoint Capital Management
New York
$7.57M -$6.73M -482,485 -50%
Charles Schwab
273
Charles Schwab
California
$7.47M +$1.05M +75,590 +19%
GCM
274
Graham Capital Management
Connecticut
$7.28M -$7.49M -537,019 -54%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
275
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.17M +$6.24M +447,550 New