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.
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: 59 → 65 (+6)
2% more funds holding
Funds holding: 782 → 800 (+18)
0.3% less ownership
Funds ownership: 73.39% → 73.08% (-0.3%)
Top Buyers
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$354M |
| 2 |
BlackRock
New York
|
+$305M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$202M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$189M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$175M |
Top Sellers
| 1 |
SUT
SC US (TTGP)
Menlo Park,
California
|
-$999M |
| 2 |
Jennison Associates
New York
|
-$285M |
| 3 |
DCP
D1 Capital Partners
New York
|
-$195M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$156M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$143M |
NU Hedge Fund Activity: Q3 2025 in Review
800 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Nu Holdings (NU) for Q3 2025, worth a combined $44.3B — up 17% from $37.8B a quarter earlier.
Buyers outnumbered sellers: 115 funds opened new NU positions and 89 closed out — a net gain of 26 holders — while 349 added to existing stakes and 241 trimmed.
The largest buyer was Lone Pine Capital, opening a new position worth an estimated $354M. The largest seller was SC US (TTGP), exiting entirely with an estimated $999M sold.
- 800 institutional investors held Nu Holdings (NU) as of Q3 2025, up from 782 in Q2 2025.
- Funds reported $44.3B of Nu Holdings stock for Q3 2025, up 17% quarter-over-quarter.
- 115 funds opened new Nu Holdings positions in Q3 2025 and 89 closed out, a net change of +26 holders.
- The largest Nu Holdings buyer in Q3 2025 was Lone Pine Capital, an estimated $354M added.
- The largest Nu Holdings seller in Q3 2025 was SC US (TTGP), an estimated $999M sold.
Based on aggregated 13F filings for Q3 2025.