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Nu Holdings

895 hedge funds and large institutions have $41.2B invested in Nu Holdings in 2026 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 322 increasing their positions, 318 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

1% more repeat investments, than reductions

Existing positions increased: 322 | Existing positions reduced: 318

0.29% less ownership

Funds ownership: 75.89%75.61% (-0.29%)

14% less capital invested

Capital invested by funds: $48.1B → $41.2B (-$6.91B)

Holders
895
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
70
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$735M
Puts
$566M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KRS
926
Kentucky Retirement Systems
Kentucky
CWP
927
Capital Wealth Planning
Florida
BOCH
928
Blue Owl Capital Holdings
New York
MA
929
MYDA Advisors
New York
KCM
930
Kultura Capital Management
Utah
MCI
931
MRP Capital Investments
Georgia
CCP
932
Clough Capital Partners
Massachusetts
PCMU
933
Paragon Capital Management (Utah)
Utah
FCA
934
Fortis Capital Advisors
Kansas
ERSOT
935
Employees Retirement System of Texas
Texas
QIM
936
Quantitative Investment Management
Virginia
MMEA
937
Main Management ETF Advisors
California
GCP
938
GSA Capital Partners
United Kingdom
PCM
939
Pinnbrook Capital Management
New York
BWP
940
Baldwin Wealth Partners
Massachusetts
UOTTAIMCU
941
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
OL
942
Odyssean LLC
Connecticut
N
943
Numerai
California
MAMU
944
Myriad Asset Management US
Florida
I
945
InterCapital
Texas
CHAM
946
Clear Harbor Asset Management
Connecticut
MTC
947
Matrix Trust Company
Colorado
I
948
InceptionR
California
WI
949
WBI Investments
New Jersey
9C
950
9823 Capital
Texas