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Nu Holdings
870 hedge funds and large institutions have $48.1B invested in Nu Holdings in 2025 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 374 increasing their positions, 229 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
147% more first-time investments, than exits
New positions opened: 158 | Existing positions closed: 64
63% more repeat investments, than reductions
Existing positions increased: 374 | Existing positions reduced: 229
40% more call options, than puts
Call options by funds: $1.24B | Put options by funds: $883M
9% more funds holding
Funds holding: 800 → 870 (+70)
9% more capital invested
Capital invested by funds: $44.3B → $48.1B (+$3.85B)
2.81% more ownership
Funds ownership: 73.08% → 75.89% (+2.8%)
5% less funds holding in top 10
Funds holding in top 10: 65 → 62 (-3)
Holders
870
Holders Change
+70
Holders Change %
+8.75%
% of All Funds
10.58%
Holding in Top 10
62
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-4.62%
% of All Funds
0.75%
New
158
Increased
374
Reduced
229
Closed
64
Calls
$1.24B
Puts
$883M
Net Calls
+$355M
Net Calls Change
-$6.22M
Top Buyers
| 1 |
Jennison Associates
New York
|
+$286M |
| 2 |
BlackRock
New York
|
+$195M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$185M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$159M |
| 5 |
FAM
Foxhaven Asset Management
Charlottesville,
Virginia
|
+$110M |
