Nu Holdings
351 hedge funds and large institutions have $20.2B invested in Nu Holdings in 2023 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 103 increasing their positions, 96 reducing their positions, and 39 closing their positions.
128% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 39
72% more capital invested
Capital invested by funds: $11.7B → $20.2B (+$8.48B)
33% more funds holding in top 10
Funds holding in top 10: 36 → 48 (+12)
17% more funds holding
Funds holding: 301 → 351 (+50)
8% more call options, than puts
Call options by funds: $393M | Put options by funds: $364M
7% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 96
0.36% more ownership
Funds ownership: 70.72% → 71.08% (+0.36%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$292M |
| 2 |
D.E. Shaw & Co
New York
|
+$203M |
| 3 |
State Street
Boston,
Massachusetts
|
+$136M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$103M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$91.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GP
Galileo PTC
Road Town, Tortola,
British Virgin Islands
|
-$436M |
| 2 |
RCGI
Ribbit Capital GP III
Palo Alto,
California
|
-$94M |
| 3 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
-$81.8M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$73.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$64M |
NU Hedge Fund Activity: Q2 2023 in Review
351 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Nu Holdings (NU) for Q2 2023, worth a combined $20.2B — up 72% from $11.7B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new NU positions and 39 closed out — a net gain of 50 holders — while 103 added to existing stakes and 96 trimmed.
The largest buyer was BlackRock, adding an estimated $292M. The largest seller was Galileo PTC, cutting an estimated $436M.
- 351 institutional investors held Nu Holdings (NU) as of Q2 2023, up from 301 in Q1 2023.
- Funds reported $20.2B of Nu Holdings stock for Q2 2023, up 72% quarter-over-quarter.
- 89 funds opened new Nu Holdings positions in Q2 2023 and 39 closed out, a net change of +50 holders.
- The largest Nu Holdings buyer in Q2 2023 was BlackRock, an estimated $292M added.
- The largest Nu Holdings seller in Q2 2023 was Galileo PTC, an estimated $436M sold.
Based on aggregated 13F filings for Q2 2023.