Nu Holdings
703 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, 231 increasing their positions, 246 reducing their positions, and 84 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
3.04% less ownership
Funds ownership: 81.75% → 78.7% (-3%)
13% less funds holding in top 10
Funds holding in top 10: 52 → 45 (-7)
27% less capital invested
Capital invested by funds: $41.1B → $30.1B (-$11B)
Holders
703
Holding in Top 10
45
Calls
$615M
Puts
$457M
Top Buyers
| 1 | +$441M | |
| 2 | +$179M | |
| 3 | +$176M | |
| 4 |
DCP
D1 Capital Partners
New York
|
+$154M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$154M |
Top Sellers
| 1 | -$624M | |
| 2 | -$479M | |
| 3 | -$254M | |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
-$233M |
| 5 |
SUT
SC US (TTGP)
Menlo Park,
California
|
-$172M |