Nu Holdings
493 hedge funds and large institutions have $22.3B invested in Nu Holdings in 2023 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 182 increasing their positions, 124 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
20% more capital invested
Capital invested by funds: $18.6B → $22.3B (+$3.74B)
3.23% more ownership
Funds ownership: 71.21% → 74.44% (+3.2%)
5% less funds holding in top 10
Funds holding in top 10: 55 → 52 (-3)
Holders
493
Holding in Top 10
52
Calls
$365M
Puts
$270M
Top Buyers
| 1 | +$482M | |
| 2 | +$341M | |
| 3 | +$338M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$250M |
| 5 |
JP Morgan Chase
New York
|
+$116M |
Top Sellers
| 1 | -$1.2B | |
| 2 | -$180M | |
| 3 | -$114M | |
| 4 |
KCMH
Kontiki Capital Management (HK)
Hong Kong
|
-$108M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$106M |