NU icon

Nu Holdings
NU

Overview Fund Activity

702 hedge funds and large institutions have $30.1B invested in Nu Holdings in 2024 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 230 increasing their positions, 246 reducing their positions, and 84 closing their positions.

Holders
702
Holders Change
+59
Holders Change %
+9.18%
% of All Funds
9.35%
Holding in Top 10
45
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-13.46%
% of All Funds
0.6%
New
155
Increased
230
Reduced
246
Closed
84
Calls
$615M
Puts
$457M
Net Calls
+$158M
Net Calls Change
-$109M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.22B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$188M
3
Coatue Management
3
Coatue Management
New York
$826M
4
DCP
4
D1 Capital Partners
New York
$154M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$2.33B

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$378M
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$416M
3
SM
3
SCGE Management
California
$89.6M
4
WCM Investment Management
4
WCM Investment Management
California
$832M
5
SUT
5
SC US (TTGP)
California
$2.43B
Name Holding Trade Value Shares
Change 		Shares
Change %
KCMH
26
Kontiki Capital Management (HK)
Hong Kong
$219M +$28.4M +2,741,700 +15%
Robeco Institutional Asset Management
27
Robeco Institutional Asset Management
Netherlands
$218M +$11.1M +1,067,992 +5%
SoftBank Group
28
SoftBank Group
Japan
$218M -$24.2M -2,334,366 -10%
Vanguard Group
29
Vanguard Group
Pennsylvania
$203M +$1.98M +191,369 +1%
UBS AM
30
UBS AM
Illinois
$199M +$52.7M +5,084,960 +36%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$188M +$179M +17,319,681 +2,194%
AllianceBernstein
32
AllianceBernstein
Tennessee
$187M +$17.7M +1,711,138 +10%
Invesco
33
Invesco
Georgia
$179M -$14M -1,349,957 -7%
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$166M +$91.2M +8,806,495 +122%
Capital International Investors
35
Capital International Investors
California
$161M -$115M -11,072,951 -42%
APM
36
a16z Perennial Management
California
$158M +$9.59M +926,000 +6%
DCP
37
D1 Capital Partners
New York
$154M +$154M +14,885,000 New
Citigroup
38
Citigroup
New York
$150M -$2.06M -198,458 -1%
UBS Group
39
UBS Group
Switzerland
$147M +$114M +10,985,147 +341%
AI
40
Advent International
Massachusetts
$144M – – –
Goldman Sachs
41
Goldman Sachs
New York
$143M -$123M -11,850,674 -46%
SEI Investments
42
SEI Investments
Pennsylvania
$141M -$33.6M -3,240,807 -19%
WA
43
Wasatch Advisors
Utah
$141M -$67.5M -6,511,218 -32%
Aberdeen Group
44
Aberdeen Group
United Kingdom
$136M +$17.9M +1,711,123 +15%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$133M -$10.5M -1,013,201 -7%
MC
46
Maverick Capital
Texas
$127M +$1.82M +175,365 +1%
American Century Companies
47
American Century Companies
Missouri
$120M -$26.8M -2,587,009 -18%
RM
48
Redpoint Management
California
$110M – – –
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$110M +$13M +1,251,358 +13%
WU
50
Washington University
Missouri
$108M – – –
1
2
3 4 5