Nu Holdings
782 hedge funds and large institutions have $37.8B invested in Nu Holdings in 2025 Q2 according to their latest regulatory filings, with 141 funds opening new positions, 324 increasing their positions, 227 reducing their positions, and 80 closing their positions.
76% more first-time investments, than exits
New positions opened: 141 | Existing positions closed: 80
43% more repeat investments, than reductions
Existing positions increased: 324 | Existing positions reduced: 227
33% more call options, than puts
Call options by funds: $880M | Put options by funds: $661M
31% more capital invested
Capital invested by funds: $29B → $37.8B (+$8.89B)
7% more funds holding
Funds holding: 732 → 782 (+50)
5% more funds holding in top 10
Funds holding in top 10: 56 → 59 (+3)
3.02% less ownership
Funds ownership: 76.41% → 73.39% (-3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
+$172M |
| 2 |
Jane Street
New York
|
+$157M |
| 3 |
Renaissance Technologies
New York
|
+$146M |
| 4 |
Jennison Associates
New York
|
+$139M |
| 5 |
Goldman Sachs
New York
|
+$125M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$828M |
| 2 |
JP Morgan Chase
New York
|
-$470M |
| 3 |
SUT
SC US (TTGP)
Menlo Park,
California
|
-$436M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$267M |
| 5 |
Morgan Stanley
New York
|
-$198M |
NU Hedge Fund Activity: Q2 2025 in Review
782 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Nu Holdings (NU) for Q2 2025, worth a combined $37.8B — up 31% from $29B a quarter earlier.
Buyers outnumbered sellers: 141 funds opened new NU positions and 80 closed out — a net gain of 61 holders — while 324 added to existing stakes and 227 trimmed.
The largest buyer was D1 Capital Partners, adding an estimated $172M. The largest seller was Capital Research Global Investors, cutting an estimated $828M.
- 782 institutional investors held Nu Holdings (NU) as of Q2 2025, up from 732 in Q1 2025.
- Funds reported $37.8B of Nu Holdings stock for Q2 2025, up 31% quarter-over-quarter.
- 141 funds opened new Nu Holdings positions in Q2 2025 and 80 closed out, a net change of +61 holders.
- The largest Nu Holdings buyer in Q2 2025 was D1 Capital Partners, an estimated $172M added.
- The largest Nu Holdings seller in Q2 2025 was Capital Research Global Investors, an estimated $828M sold.
Based on aggregated 13F filings for Q2 2025.