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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
IL
801
Investure LLC
Virginia
– -$2.7M -264,145 Closed
LP
802
LMR Partners
United Kingdom
– -$2.49M -243,249 Closed
Temasek Holdings
803
Temasek Holdings
Singapore
– -$2.49M -243,170 Closed
TI
804
Trexquant Investment
Connecticut
– -$2.33M -227,362 Closed
SI
805
Symmetry Investments
Jersey
– -$1.9M -185,555 Closed
SW
806
SVB Wealth
Massachusetts
– -$1.83M -178,707 Closed
APM
807
Advanced Portfolio Management
New York
– -$1.79M -175,000 Closed
HCP
808
Hiddenite Capital Partners
New York
– -$1.47M -144,000 Closed
RWMG
809
Redwood Wealth Management Group
New Jersey
– -$1.47M -143,350 Closed
GC
810
Guggenheim Capital
Illinois
– -$1.05M -102,739 Closed
CF
811
Corebridge Financial
Texas
– -$954K -93,138 Closed
ClearBridge Investments
812
ClearBridge Investments
New York
– -$940K -91,808 Closed
VF
813
Virtu Financial
New York
– -$897K -87,569 Closed
MFS
814
Mirabella Financial Services
United Kingdom
– -$893K -86,974 Closed
XT
815
XTX Topco
Cayman Islands
– -$794K -77,582 Closed
BCM
816
Barrier Capital Management
California
– -$724K -70,720 Closed
GAG
817
GM Advisory Group
New York
– -$526K -51,410 Closed
LAS
818
LWM Advisory Services
Florida
– -$510K -49,799 Closed
OTL
819
Oak Thistle LLC
New York
– -$460K -44,956 Closed
TFS
820
Thoroughbred Financial Services
Tennessee
– -$440K -43,045 Closed
EWA
821
Exencial Wealth Advisors
Oklahoma
– -$396K -38,696 Closed
DTL
822
Dynamic Technology Lab
Singapore
– -$368K -35,952 Closed
SBH
823
Segall Bryant & Hamill
Illinois
– -$299K -29,153 Closed
AWM
824
Apollon Wealth Management
South Carolina
– -$251K -24,552 Closed
CM
825
Cercano Management
Washington
– -$249K -24,359 Closed
31 32
33
34 35

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.