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Nu Holdings

253 hedge funds and large institutions have $10.2B invested in Nu Holdings in 2022 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 96 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 21

113% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 45

25% more funds holding

Funds holding: 202253 (+51)

17% more funds holding in top 10

Funds holding in top 10: 3035 (+5)

15% more capital invested

Capital invested by funds: $8.88B → $10.2B (+$1.3B)

6% more call options, than puts

Call options by funds: $71.5M | Put options by funds: $67.8M

1.8% less ownership

Funds ownership: 68.07%66.28% (-1.8%)

Holders
253
Holders Change
+51
Holders Change %
+25.25%
% of All Funds
4.36%
Holding in Top 10
35
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+16.67%
% of All Funds
0.6%
New
73
Increased
96
Reduced
45
Closed
21
Calls
$71.5M
Puts
$67.8M
Net Calls
+$3.77M
Net Calls Change
+$15.2M
Name Holding Trade Value Shares
Change
Change in
Stake
APGDR
26
Absoluto Partners Gestao de Recursos
Brazil
$62.3M +$7.96M +1,733,691 +16%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$61.2M +$268K +58,314 +0.4%
GIM
28
Genesis Investment Management
United Kingdom
$59M -$11.8M -2,574,678 -16%
CFM
29
Coronation Fund Managers
South Africa
$55.6M +$36.8M +8,007,748 +173%
BC
30
BIT Capital
Germany
$53.8M +$13.7M +2,985,406 +32%
SEI Investments
31
SEI Investments
Pennsylvania
$49.7M +$5.96M +1,298,683 +13%
WA
32
Wasatch Advisors
Utah
$44.7M -$72.6M -15,815,315 -61%
Fidelity International
33
Fidelity International
Bermuda
$44.3M +$46.2M +10,059,951 New
GGH
34
GCM Grosvenor Holdings
Illinois
$43.9M
SCV
35
Sands Capital Ventures
Virginia
$40.2M
BC
36
Bullfrog Capital
California
$38.8M
APC
37
Alta Park Capital
California
$34.3M +$6.9M +1,502,845 +24%
KM
38
Kora Management
New York
$33.2M +$15.6M +3,395,000 +82%
Ameriprise
39
Ameriprise
Minnesota
$29.5M +$2.83M +616,742 +10%
Citadel Advisors
40
Citadel Advisors
Florida
$25.8M -$1.09M -238,182 -4%
PGH
41
Partners Group Holding
Switzerland
$25.5M +$26.6M +5,804,628 New
Fidelity Investments
42
Fidelity Investments
Massachusetts
$25.5M +$1.9M +414,200 +8%
IFA
43
Invus Financial Advisors
New York
$24.6M
SI
44
Schusterman Interests
Oklahoma
$21.2M +$8.38M +1,826,343 +61%
AIM
45
ARK Investment Management
Florida
$20.5M -$1.09M -236,912 -5%
AP
46
Adero Partners
California
$20.1M +$3.08M +670,135 +17%
RM
47
Redpoint Management
California
$19.6M -$369M -80,331,600 -95%
Franklin Resources
48
Franklin Resources
California
$18.9M -$13.7K -2,992 -0.1%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$17.2M
GCM
50
Glynn Capital Management
California
$16.1M

NU Hedge Fund Activity: Q3 2022 in Review

253 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Nu Holdings (NU) for Q3 2022, worth a combined $10.2B — up 15% from $8.88B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new NU positions and 21 closed out — a net gain of 52 holders — while 96 added to existing stakes and 45 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $265M. The largest seller was Tiger Global Management, cutting an estimated $719M.

  • 253 institutional investors held Nu Holdings (NU) as of Q3 2022, up from 202 in Q2 2022.
  • Funds reported $10.2B of Nu Holdings stock for Q3 2022, up 15% quarter-over-quarter.
  • 73 funds opened new Nu Holdings positions in Q3 2022 and 21 closed out, a net change of +52 holders.
  • The largest Nu Holdings buyer in Q3 2022 was Baillie Gifford & Co, an estimated $265M added.
  • The largest Nu Holdings seller in Q3 2022 was Tiger Global Management, an estimated $719M sold.

Based on aggregated 13F filings for Q3 2022.