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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.

New
Increased
Maintained
Reduced
Closed
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 %
MCM
701
MV Capital Management
Maryland
$32 -$96 -9 -75%
NS
702
NBC Securities
Alabama
$19 +$19 +1 New
1832 Asset Management
703
1832 Asset Management
Ontario, Canada
– -$81.8M -5,994,700 Closed
GIM
704
Genesis Investment Management
United Kingdom
– -$35.1M -2,569,402 Closed
IUHSA
705
Itau Unibanco Holding S.A.
Brazil
– -$33M -2,415,700 Closed
JC
706
Joho Capital
New York
– -$29.1M -2,131,000 Closed
Voloridge Investment Management
707
Voloridge Investment Management
Florida
– -$19.5M -1,426,993 Closed
APGDR
708
Absoluto Partners Gestao de Recursos
Brazil
– -$14.8M -1,087,469 Closed
RC
709
Renaissance Capital
Connecticut
– -$14.3M -1,050,903 Closed
ACM
710
Aubrey Capital Management
United Kingdom
– -$14.1M -1,036,050 Closed
Calamos Advisors
711
Calamos Advisors
Illinois
– -$6.77M -496,335 Closed
Lord, Abbett & Co
712
Lord, Abbett & Co
New Jersey
– -$6.57M -481,567 Closed
KCM
713
Kodai Capital Management
Illinois
– -$6.53M -478,529 Closed
BCM
714
Bienville Capital Management
New York
– -$1.01M -471,639 Closed
ERSOT
715
Employees Retirement System of Texas
Texas
– -$5.48M -401,329 Closed
TC
716
TwinBeech Capital
New York
– -$4.28M -313,508 Closed
SPPAM
717
Summit Partners Public Asset Management
Massachusetts
– -$4.1M -300,000 Closed
TI
718
Truxt Investmentos
Brazil
– -$3.14M -230,048 Closed
ACM
719
Ashford Capital Management
Delaware
– -$2.93M -214,670 Closed
GCM
720
Gunderson Capital Management
South Carolina
– -$2.65M -194,256 Closed
DS
721
DRW Securities
Illinois
– -$2.46M -180,007 Closed
First Manhattan
722
First Manhattan
New York
– -$1.95M -142,500 Closed
HLA
723
Hamilton Lane Advisors
Pennsylvania
– -$1.77M -130,023 Closed
CWM
724
Calamos Wealth Management
Illinois
– -$1.73M -126,711 Closed
GS
725
GTS Securities
New York
– -$1.45M -106,498 Closed
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