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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
VWM
826
Venturi Wealth Management
Texas
– -$239K -23,347 Closed
PAM
827
Panagora Asset Management
Massachusetts
– -$217K -21,239 Closed
QFA
828
Quattro Financial Advisors
Texas
– -$205K -20,000 Closed
BFM
829
Boothbay Fund Management
New York
– -$161K -15,756 Closed
DIG
830
Dauntless Investment Group
New Hampshire
– -$154K -15,000 Closed
SC
831
Sepio Capital
Utah
– -$150K -14,696 Closed
AM
832
AGF Management
Ontario, Canada
– -$139K -13,587 Closed
SCP
833
Sivia Capital Partners
California
– -$137K -13,343 Closed
JIR
834
James Investment Research
Ohio
– -$124K -12,094 Closed
BSG
835
Black Swift Group
Colorado
– -$120K -11,750 Closed
HIM
836
Harbour Investment Management
Washington
– -$119K -11,603 Closed
VCP
837
Verus Capital Partners
Arizona
– -$115K -11,203 Closed
Allspring Global Investments
838
Allspring Global Investments
North Carolina
– -$113K -10,820 Closed
KA
839
Kovack Advisors
Florida
– -$110K -10,750 Closed
CCM
840
Cloud Capital Management
Washington
– -$109K -10,735 Closed
IAA
841
Independent Advisor Alliance
North Carolina
– -$110K -10,699 Closed
ECM
842
Eisler Capital Management
United Kingdom
– -$107K -10,499 Closed
EWA
843
EP Wealth Advisors
California
– -$106K -10,392 Closed
JWM
844
Jessup Wealth Management
Ohio
– -$105K -10,289 Closed
ARC
845
Advisor Resource Council
Texas
– -$102K -10,000 Closed
WT
846
Washington Trust
Rhode Island
– -$48.8K -4,768 Closed
GC
847
GFG Capital
Florida
– -$44.4K -4,340 Closed
RMP
848
Richards, Merrill & Peterson
Washington
– -$42.1K -4,115 Closed
QCG
849
Quadrant Capital Group
Ohio
– -$25.6K -2,497 Closed
VSQM
850
V-Square Quantitative Management
Illinois
– -$23.8K -2,325 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.