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Nu Holdings

895 hedge funds and large institutions have $41.2B invested in Nu Holdings in 2026 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 322 increasing their positions, 318 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

1% more repeat investments, than reductions

Existing positions increased: 322 | Existing positions reduced: 318

0.29% less ownership

Funds ownership: 75.89%75.61% (-0.29%)

14% less capital invested

Capital invested by funds: $48.1B → $41.2B (-$6.91B)

Holders
895
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
70
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$735M
Puts
$566M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VMPIC
301
Varma Mutual Pension Insurance Co
Finland
$6.1M
PFM
302
Premier Fund Managers
United Kingdom
$6.05M
KCM
303
Kids Capital Management
California
$6.04M
Cetera Investment Advisers
304
Cetera Investment Advisers
Illinois
$6.03M
EF
305
Empowered Funds
Pennsylvania
$5.95M
National Bank of Canada
306
National Bank of Canada
Quebec, Canada
$5.94M
BBVA
307
Banco Bilbao Vizcaya Argentaria
Spain
$5.86M
GGH
308
GCM Grosvenor Holdings
Illinois
$5.8M
CWG
309
C WorldWide Group
Denmark
$5.55M
CCM
310
Campbell Capital Management
Florida
$5.54M
MIC
311
Maxi Investments CY
Cyprus
$5.5M
PM
312
Parametrica Management
Hong Kong
$5.44M
BCV
313
Banque Cantonale Vaudoise
Switzerland
$5.31M
PEAK6
314
PEAK6
Illinois
$5.3M
ET
315
Entropy Technologies
New York
$5.24M
Commonwealth Equity Services
316
Commonwealth Equity Services
Massachusetts
$5.21M
EGM
317
Engineers Gate Manager
New York
$5.18M
XSC
318
X-Square Capital
Puerto Rico
$5.18M
MWM
319
Moran Wealth Management
Florida
$5.18M
VA
320
Vident Advisory
Georgia
$5.08M
COPPSERS
321
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.05M
II
322
IFM Investors
Australia
$5.05M
VF
323
Virtu Financial
New York
$4.98M
AT
324
AMF Tjänstepension
Sweden
$4.89M
Rockefeller Capital Management
325
Rockefeller Capital Management
New York
$4.84M