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Nu Holdings
NU

782 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, 324 increasing their positions, 227 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 141 | Existing positions closed: 80

43% more repeat investments, than reductions

Existing positions increased: 324 | Existing positions reduced: 227

33% more call options, than puts

Call options by funds: $880M | Put options by funds: $661M

31% more capital invested

Capital invested by funds: $29B → $37.8B (+$8.89B)

7% more funds holding

Funds holding: 732 → 782 (+50)

5% more funds holding in top 10

Funds holding in top 10: 56 → 59 (+3)

3.02% less ownership

Funds ownership: 76.41% → 73.39% (-3%)

Holders
782
Holders Change
+50
Holders Change %
+6.83%
% of All Funds
10.3%
Holding in Top 10
59
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+5.36%
% of All Funds
0.78%
New
141
Increased
324
Reduced
227
Closed
80
Calls
$880M
Puts
$661M
Net Calls
+$219M
Net Calls Change
+$108M

Top Buyers

Rank Fund Capital Flow
1
DCP
D1 Capital Partners
New York
+$172M
2
Jane Street
Jane Street
New York
+$157M
3
Renaissance Technologies
Renaissance Technologies
New York
+$146M
4
Jennison Associates
Jennison Associates
New York
+$139M
5
Goldman Sachs
Goldman Sachs
New York
+$125M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$828M
2
JP Morgan Chase
JP Morgan Chase
New York
-$470M
3
SUT
SC US (TTGP)
California
-$436M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$267M
5
Morgan Stanley
Morgan Stanley
New York
-$198M
Name Holding Trade Value Shares
Change 		Change in
Stake
PWAM
776
Private Wealth Asset Management
Iowa
$274 – – –
MCM
777
MV Capital Management
Maryland
$261 +$48 +4 +27%
SC
778
Stephens Consulting
Michigan
$261 +$228 +19 New
VFM
779
Vision Financial Markets
Connecticut
$220 – – –
NC
780
North Capital
Utah
$192 – – –
CFD
781
Creative Financial Designs
Indiana
$137 – – –
WOC
782
West Oak Capital
California
$75 – – –
RM
783
Redpoint Management
California
– -$109M -10,597,818 Closed
PIF
784
Public Investment Fund
Saudi Arabia
– -$69.9M -6,825,796 Closed
Westfield Capital Management
785
Westfield Capital Management
Massachusetts
– -$66.6M -6,501,928 Closed
HLA
786
Hamilton Lane Advisors
Pennsylvania
– -$42.4M -4,139,213 Closed
VH
787
ValueAct Holdings
California
– -$35M -3,416,200 Closed
JAM
788
Jupiter Asset Management
United Kingdom
– -$26.3M -2,564,623 Closed
MCCP
789
Mission Creek Capital Partners
California
– -$23.6M -2,306,308 Closed
MIOT
790
Massachusetts Institute of Technology
Massachusetts
– -$21.7M -2,116,255 Closed
YRHAM
791
Yong Rong (HK) Asset Management
Hong Kong
– -$20.5M -2,000,000 Closed
VU
792
Vanderbilt University
Tennessee
– -$16.6M -1,623,984 Closed
CCP
793
Clough Capital Partners
Massachusetts
– -$14.5M -1,416,937 Closed
JHU
794
Johns Hopkins University
Maryland
– -$9.32M -910,502 Closed
TOCUITCONY
795
Trustees of Columbia University in the City of New York
New York
– -$9.32M -909,930 Closed
ROTUOC
796
Regents of the University of California
California
– -$7.98M -778,855 Closed
Victory Capital Management
797
Victory Capital Management
Texas
– -$7.21M -703,928 Closed
SG
798
SCHF (GPE)
Wyoming
– -$4.33M -422,959 Closed
HLAM
799
Hidden Lake Asset Management
New York
– -$3.15M -307,680 Closed
TC
800
Tairen Capital
Hong Kong
– -$2.85M -278,700 Closed
30 31
32
33 34

NU Hedge Fund Activity: Q2 2025 in Review

782 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Nu Holdings (NU) for Q2 2025, worth a combined $37.8B — up 31% from $29B a quarter earlier.

Buyers outnumbered sellers: 141 funds opened new NU positions and 80 closed out — a net gain of 61 holders — while 324 added to existing stakes and 227 trimmed.

The largest buyer was D1 Capital Partners, adding an estimated $172M. The largest seller was Capital Research Global Investors, cutting an estimated $828M.

  • 782 institutional investors held Nu Holdings (NU) as of Q2 2025, up from 732 in Q1 2025.
  • Funds reported $37.8B of Nu Holdings stock for Q2 2025, up 31% quarter-over-quarter.
  • 141 funds opened new Nu Holdings positions in Q2 2025 and 80 closed out, a net change of +61 holders.
  • The largest Nu Holdings buyer in Q2 2025 was D1 Capital Partners, an estimated $172M added.
  • The largest Nu Holdings seller in Q2 2025 was Capital Research Global Investors, an estimated $828M sold.

Based on aggregated 13F filings for Q2 2025.