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Nu Holdings
NU

264 hedge funds and large institutions have $9.93B invested in Nu Holdings in 2022 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 94 increasing their positions, 64 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 64

31% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 42

25% more call options, than puts

Call options by funds: $77.7M | Put options by funds: $62.4M

4% more funds holding

Funds holding: 253 → 264 (+11)

3.68% more ownership

Funds ownership: 66.28% → 69.96% (+3.7%)

3% more funds holding in top 10

Funds holding in top 10: 35 → 36 (+1)

2% less capital invested

Capital invested by funds: $10.2B → $9.93B (-$249M)

Holders
264
Holders Change
+11
Holders Change %
+4.35%
% of All Funds
4.24%
Holding in Top 10
36
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.86%
% of All Funds
0.58%
New
55
Increased
94
Reduced
64
Closed
42
Calls
$77.7M
Puts
$62.4M
Net Calls
+$15.4M
Net Calls Change
+$11.6M

Top Buyers

1
TCMX
Technology Crossover Management X
California
+$195M
2
RM
Redpoint Management
California
+$165M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$152M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$119M
5
KCMH
Kontiki Capital Management (HK)
Hong Kong
+$74.9M

Top Sellers

1
SUT
SC US (TTGP)
California
-$483M
2
Tiger Global Management
Tiger Global Management
New York
-$91.2M
3
Jennison Associates
Jennison Associates
New York
-$70.8M
4
SI
Schusterman Interests
Oklahoma
-$21.2M
5
WRCM
Whale Rock Capital Management
Massachusetts
-$14.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
OWP
76
Old Well Partners
North Carolina
$5.98M +$587K +135,000 +10%
Legal & General Group
77
Legal & General Group
United Kingdom
$5.82M +$585K +134,688 +10%
BOCH
78
Blue Owl Capital Holdings
New York
$5.69M – – –
BBA
79
Baader Bank Aktiengesellschaft
Germany
$5.37M -$565K -130,000 -9%
CIC
80
Carnegie Investment Counsel
Ohio
$5.3M -$482K -111,000 -8%
SIC
81
Salem Investment Counselors
North Carolina
$5.29M +$846K +194,780 +18%
Nisa Investment Advisors
82
Nisa Investment Advisors
Missouri
$5.2M +$5.55M +1,277,000 New
PCM
83
Penserra Capital Management
California
$5M +$1.23M +283,824 +30%
MM
84
Malka Meyer
$4.92M +$5.25M +1,209,160 New
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$4.84M +$537K +123,633 +12%
PL
86
Parkwood LLC
Ohio
$4.32M – – –
TI
87
Tidal Investments
Wisconsin
$4.14M +$1.27M +292,221 +40%
COPPSERS
88
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.03M +$120K +27,625 +3%
JGC
89
J. Goldman & Co
New York
$4.03M +$3.79M +871,785 +737%
SPC
90
Slate Path Capital
New York
$3.97M +$4.24M +976,279 New
Russell Investments Group
91
Russell Investments Group
United Kingdom
$3.94M +$281K +64,746 +7%
ACL
92
Azora Capital LP
Florida
$3.52M +$3.76M +865,671 New
TAA
93
TB Alternative Assets
Cayman Islands
$3.15M +$2.63M +605,500 +359%
RC
94
Renaissance Capital
Connecticut
$3.07M -$104K -23,953 -3%
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$3.02M – – –
AIM
96
Allen Investment Management
New York
$2.67M – – –
CSS
97
Cubist Systematic Strategies
Connecticut
$2.67M +$935K +215,258 +49%
TM
98
Tiger Management
New York
$2.66M +$267K +61,512 +10%
LMGAM
99
Liberty Mutual Group Asset Management
Massachusetts
$2.59M +$2.76M +635,299 New
AWP
100
Abacus Wealth Partners
California
$2.48M – – –
2 3
4
5 6

NU Hedge Fund Activity: Q4 2022 in Review

264 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Nu Holdings (NU) for Q4 2022, worth a combined $9.93B — down 2.4% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new NU positions and 42 closed out — a net gain of 13 holders — while 94 added to existing stakes and 64 trimmed.

The largest buyer was Technology Crossover Management X, adding an estimated $195M. The largest seller was SC US (TTGP), cutting an estimated $483M.

  • 264 institutional investors held Nu Holdings (NU) as of Q4 2022, up from 253 in Q3 2022.
  • Funds reported $9.93B of Nu Holdings stock for Q4 2022, down 2.4% quarter-over-quarter.
  • 55 funds opened new Nu Holdings positions in Q4 2022 and 42 closed out, a net change of +13 holders.
  • The largest Nu Holdings buyer in Q4 2022 was Technology Crossover Management X, an estimated $195M added.
  • The largest Nu Holdings seller in Q4 2022 was SC US (TTGP), an estimated $483M sold.

Based on aggregated 13F filings for Q4 2022.