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Nu Holdings
NU

Overview Fund Activity

492 hedge funds and large institutions have $22.3B invested in Nu Holdings in 2023 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 182 increasing their positions, 124 reducing their positions, and 30 closing their positions.

Holders
492
Holders Change
+91
Holders Change %
+22.69%
% of All Funds
7.21%
Holding in Top 10
52
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.45%
% of All Funds
0.76%
New
129
Increased
182
Reduced
124
Closed
30
Calls
$365M
Puts
$270M
Net Calls
+$95M
Net Calls Change
+$166M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$993M
2
Sands Capital Management
2
Sands Capital Management
Virginia
$710M
3
Jennison Associates
3
Jennison Associates
New York
$548M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.46B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$831M

Top Sellers

1
GP
1
Galileo PTC
British Virgin Islands
$790M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$451M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$343M
4
KCMH
4
Kontiki Capital Management (HK)
Hong Kong
$297M
5
Invesco
5
Invesco
Georgia
$284M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
$235M +$17.5M +2,099,985 +8%
Norges Bank
27
Norges Bank
Norway
$210M +$30M +3,604,534 +17%
WRCM
28
Whale Rock Capital Management
Massachusetts
$207M -$2.15M -257,677 -1%
Capital International Investors
29
Capital International Investors
California
$201M – – –
WA
30
Wasatch Advisors
Utah
$199M +$32.4M +3,886,442 +19%
AI
31
Advent International
Massachusetts
$198M – – –
SoftBank Group
32
SoftBank Group
Japan
$183M – – –
BC
33
BIT Capital
Germany
$178M +$11.8M +1,419,432 +7%
Tiger Global Management
34
Tiger Global Management
New York
$172M +$1.96M +235,524 +1%
Renaissance Technologies
35
Renaissance Technologies
New York
$163M +$28.4M +3,412,965 +21%
Two Sigma Investments
36
Two Sigma Investments
New York
$138M -$26.3M -3,160,046 -16%
Robeco Institutional Asset Management
37
Robeco Institutional Asset Management
Netherlands
$137M +$1.69M +202,446 +1%
Marshall Wace
38
Marshall Wace
United Kingdom
$136M +$7.08M +850,128 +5%
SEI Investments
39
SEI Investments
Pennsylvania
$126M -$23.1M -2,771,703 -15%
MC
40
Maverick Capital
Texas
$119M -$1.95M -234,137 -2%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$116M +$1.02M +123,021 +0.9%
WU
42
Washington University
Missouri
$115M -$16.7M -2,000,000 -13%
DIG
43
Dragoneer Investment Group
California
$113M -$35.7M -4,287,193 -24%
PL
44
Perpetual Ltd
Australia
$109M +$109M +13,126,123 New
CFM
45
Coronation Fund Managers
South Africa
$109M +$26.2M +3,145,737 +32%
AI
46
Axiom Investors
Connecticut
$104M +$5.2M +624,200 +5%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$96.4M -$803K -96,400 -0.8%
SCGDR
48
Sharp Capital Gestora de Recursos
Brazil
$90.6M +$90.6M +10,880,270 New
Geode Capital Management
49
Geode Capital Management
Massachusetts
$86.2M +$4.69M +563,259 +6%
TI
50
Truxt Investmentos
Brazil
$86.1M +$28.8M +3,456,555 +50%
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