Nu Holdings
774 hedge funds and large institutions have $37.8B invested in Nu Holdings in 2025 Q2 according to their latest regulatory filings, with 141 funds opening new positions, 318 increasing their positions, 225 reducing their positions, and 79 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
7% more funds holding
Funds holding: 723 → 774 (+51)
5% more funds holding in top 10
Funds holding in top 10: 56 → 59 (+3)
1.97% less ownership
Funds ownership: 75.22% → 73.25% (-2%)
Holders
774
Holding in Top 10
59
Calls
$806M
Puts
$661M
Top Buyers
| 1 | +$197M | |
| 2 | +$180M | |
| 3 | +$168M | |
| 4 |
Jennison Associates
New York
|
+$159M |
| 5 |
Goldman Sachs
New York
|
+$144M |
Top Sellers
| 1 | -$949M | |
| 2 | -$538M | |
| 3 | -$499M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$306M |
| 5 |
Morgan Stanley
New York
|
-$226M |
