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Nu Holdings
NU

202 hedge funds and large institutions have $8.88B invested in Nu Holdings in 2022 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 65 increasing their positions, 22 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

279% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 24

195% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 22

49% more funds holding

Funds holding: 136 → 202 (+66)

25% more funds holding in top 10

Funds holding in top 10: 24 → 30 (+6)

1.8% less ownership

Funds ownership: 69.88% → 68.07% (-1.8%)

17% less call options, than puts

Call options by funds: $55.5M | Put options by funds: $66.9M

53% less capital invested

Capital invested by funds: $18.8B → $8.88B (-$9.92B)

Holders
202
Holders Change
+66
Holders Change %
+48.53%
% of All Funds
3.4%
Holding in Top 10
30
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+25%
% of All Funds
0.51%
New
91
Increased
65
Reduced
22
Closed
24
Calls
$55.5M
Puts
$66.9M
Net Calls
-$11.4M
Net Calls Change
-$11.4M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$255M
2
Artisan Partners
Artisan Partners
Wisconsin
+$200M
3
Jennison Associates
Jennison Associates
New York
+$158M
4
KCMH
Kontiki Capital Management (HK)
Hong Kong
+$143M
5
Invesco
Invesco
Georgia
+$138M

Top Sellers

Rank Fund Capital Flow
1
FFVM
Founders Fund V Management
California
-$1.48B
2
DIG
Dragoneer Investment Group
California
-$637M
3
Tiger Global Management
Tiger Global Management
New York
-$263M
4
RCGI
Ribbit Capital GP III
California
-$129M
5
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$80.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Capital International Investors
26
Capital International Investors
California
$55.7M +$5.12M +1,008,810 +7%
WU
27
Washington University
Missouri
$52.1M +$70.7M +13,938,154 New
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$51.8M +$70.3M +13,858,354 New
NAMA
29
Nikko Asset Management Americas
New York
$51.6M +$9.95M +1,962,364 +16%
APGDR
30
Absoluto Partners Gestao de Recursos
Brazil
$40.1M +$4.6M +906,214 +9%
GGH
31
GCM Grosvenor Holdings
Illinois
$37.3M +$50.6M +9,976,703 New
SEI Investments
32
SEI Investments
Pennsylvania
$37.3M +$29.7M +5,845,810 +141%
BC
33
BIT Capital
Germany
$34.5M +$36.5M +7,193,318 +353%
SCV
34
Sands Capital Ventures
Virginia
$34.2M – – –
BC
35
Bullfrog Capital
California
$33M – – –
APC
36
Alta Park Capital
California
$23.5M – – –
Citadel Advisors
37
Citadel Advisors
Florida
$22.8M +$26.7M +5,259,549 +620%
Ameriprise
38
Ameriprise
Minnesota
$22.8M +$29.9M +5,903,714 +3,190%
IFA
39
Invus Financial Advisors
New York
$20.9M +$28.3M +5,582,950 New
Fidelity Investments
40
Fidelity Investments
Massachusetts
$20.1M -$5.58K -1,100 -0%
AIM
41
ARK Investment Management
Florida
$18.6M +$2.02M +397,559 +9%
DADR
42
Dynamo Administracao de Recursos
Brazil
$17.8M +$15.9M +3,131,108 +194%
CFM
43
Coronation Fund Managers
South Africa
$17.3M +$23.5M +4,630,916 New
Franklin Resources
44
Franklin Resources
California
$16.1M – – –
AP
45
Adero Partners
California
$15.9M +$20.3M +3,997,210 New
KM
46
Kora Management
New York
$15.5M +$21.1M +4,150,000 New
BlackRock
47
BlackRock
New York
$15M +$335K +66,045 +2%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$14.6M – – –
DIGDR
49
Dynamo Internacional Gestao de Recursos
Brazil
$14.4M +$12.7M +2,495,471 +183%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$13.7M +$10M +1,975,430 +117%
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NU Hedge Fund Activity: Q2 2022 in Review

202 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Nu Holdings (NU) for Q2 2022, worth a combined $8.88B — down 53% from $18.8B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new NU positions and 24 closed out — a net gain of 67 holders — while 65 added to existing stakes and 22 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $255M. The largest seller was Founders Fund V Management, exiting entirely with an estimated $1.48B sold.

  • 202 institutional investors held Nu Holdings (NU) as of Q2 2022, up from 136 in Q1 2022.
  • Funds reported $8.88B of Nu Holdings stock for Q2 2022, down 53% quarter-over-quarter.
  • 91 funds opened new Nu Holdings positions in Q2 2022 and 24 closed out, a net change of +67 holders.
  • The largest Nu Holdings buyer in Q2 2022 was JP Morgan Chase, an estimated $255M added.
  • The largest Nu Holdings seller in Q2 2022 was Founders Fund V Management, an estimated $1.48B sold.

Based on aggregated 13F filings for Q2 2022.