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Nu Holdings

800 hedge funds and large institutions have $44.3B invested in Nu Holdings in 2025 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 349 increasing their positions, 241 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 349 | Existing positions reduced: 241

43% more call options, than puts

Call options by funds: $1.19B | Put options by funds: $832M

29% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 89

17% more capital invested

Capital invested by funds: $37.8B → $44.3B (+$6.42B)

10% more funds holding in top 10

Funds holding in top 10: 5965 (+6)

2% more funds holding

Funds holding: 782800 (+18)

0.3% less ownership

Funds ownership: 73.39%73.08% (-0.3%)

Holders
800
Holders Change
+18
Holders Change %
+2.3%
% of All Funds
10.5%
Holding in Top 10
65
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+10.17%
% of All Funds
0.85%
New
115
Increased
349
Reduced
241
Closed
89
Calls
$1.19B
Puts
$832M
Net Calls
+$362M
Net Calls Change
+$142M
Name Holding Trade Value Shares
Change
Change in
Stake
FRM
826
Fox Run Management
Connecticut
-$1.73M -126,292 Closed
CWP
827
Capital Wealth Planning
Florida
-$1.7M -123,968 Closed
Hudson Bay Capital Management
828
Hudson Bay Capital Management
Connecticut
-$1.6M -116,873 Closed
VIA
829
Virtus Investment Advisers
Connecticut
-$1.58M -115,382 Closed
TIAM
830
TT International Asset Management
United Kingdom
-$1.44M -104,919 Closed
PM
831
Penbrook Management
New York
-$1.21M -101,255 Closed
CAS
832
CTC Alternative Strategies
Illinois
-$1.34M -97,980 Closed
WTC
833
WhitTier Trust Company
Nevada
-$1.32M -95,879 Closed
MYIA
834
Mount Yale Investment Advisors
Colorado
-$1.27M -92,709 Closed
Capstone Investment Advisors
835
Capstone Investment Advisors
New York
-$1.25M -90,989 Closed
UM
836
Ulysses Management
New York
-$1.23M -90,000 Closed
SC
837
SummitTX Capital
Texas
-$1.04M -76,121 Closed
SF
838
Synovus Financial
Georgia
-$1.02M -74,183 Closed
PHK
839
Point72 Hong Kong
Hong Kong
-$960K -70,000 Closed
CFM
840
Catalyst Funds Management
Australia
-$793K -57,800 Closed
IPW
841
Impact Partnership Wealth
Georgia
-$773K -56,372 Closed
DI
842
DKRT Investments
-$686K -50,000 Closed
EP
843
Edgestream Partners
New Jersey
-$567K -41,351 Closed
Squarepoint
844
Squarepoint
New York
-$532K -38,114 Closed
BC
845
BIT Capital
Germany
-$463K -33,740 Closed
CM
846
Caption Management
Oklahoma
-$459K -32,900 Closed
PCM
847
Ping Capital Management
New York
-$440K -32,100 Closed
DWM
848
Dakota Wealth Management
Florida
-$430K -31,314 Closed
HTC
849
Hershey Trust Company
Pennsylvania
-$399K -29,046 Closed
AGM
850
Alpine Global Management
New York
-$389K -28,350 Closed