Nu Holdings
403 hedge funds and large institutions have $18.6B invested in Nu Holdings in 2023 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 178 increasing their positions, 88 reducing their positions, and 34 closing their positions.
162% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 34
102% more repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 88
15% more funds holding
Funds holding: 351 → 403 (+52)
15% more funds holding in top 10
Funds holding in top 10: 48 → 55 (+7)
0.13% more ownership
Funds ownership: 71.08% → 71.21% (+0.13%)
8% less capital invested
Capital invested by funds: $20.2B → $18.6B (-$1.6B)
17% less call options, than puts
Call options by funds: $360M | Put options by funds: $431M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
+$374M |
| 2 |
DCP
D1 Capital Partners
New York
|
+$297M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$191M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$149M |
| 5 |
ACGDR
Atmos Capital Gestao de Recursos
Leblon - Rio De Janeiro,
Brazil
|
+$124M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SUT
SC US (TTGP)
Menlo Park,
California
|
-$1.21B |
| 2 |
GP
Galileo PTC
Road Town, Tortola,
British Virgin Islands
|
-$788M |
| 3 |
TCMX
Technology Crossover Management X
Menlo Park,
California
|
-$217M |
| 4 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
-$76.9M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$65.5M |
NU Hedge Fund Activity: Q3 2023 in Review
403 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Nu Holdings (NU) for Q3 2023, worth a combined $18.6B — down 7.9% from $20.2B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new NU positions and 34 closed out — a net gain of 55 holders — while 178 added to existing stakes and 88 trimmed.
The largest buyer was Coatue Management, adding an estimated $374M. The largest seller was SC US (TTGP), cutting an estimated $1.21B.
- 403 institutional investors held Nu Holdings (NU) as of Q3 2023, up from 351 in Q2 2023.
- Funds reported $18.6B of Nu Holdings stock for Q3 2023, down 7.9% quarter-over-quarter.
- 89 funds opened new Nu Holdings positions in Q3 2023 and 34 closed out, a net change of +55 holders.
- The largest Nu Holdings buyer in Q3 2023 was Coatue Management, an estimated $374M added.
- The largest Nu Holdings seller in Q3 2023 was SC US (TTGP), an estimated $1.21B sold.
Based on aggregated 13F filings for Q3 2023.