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Nu Holdings
NU

Overview Fund Activity

602 hedge funds and large institutions have $36.2B invested in Nu Holdings in 2024 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 258 increasing their positions, 171 reducing their positions, and 64 closing their positions.

Holders
602
Holders Change
+33
Holders Change %
+5.8%
% of All Funds
8.76%
Holding in Top 10
59
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.51%
% of All Funds
0.86%
New
103
Increased
258
Reduced
171
Closed
64
Calls
$622M
Puts
$414M
Net Calls
+$208M
Net Calls Change
-$82.5M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$505M
2
BlackRock
2
BlackRock
New York
$1.19B
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$2.4B
4
APM
4
a16z Perennial Management
California
$198M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$235M

Top Sellers

1
GA
1
GFS Advisors
Texas
$12.6M
2
Jane Street
2
Jane Street
New York
$387M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$383M
4
Sands Capital Management
4
Sands Capital Management
Virginia
$1.02B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$120M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$69.3M 5,373,591 +1,124,646 +26%
BAMCO Inc
77
BAMCO Inc
New York
$68.4M 5,302,925 -2,191,984 -29%
William Blair Investment Management
78
William Blair Investment Management
Illinois
$67.2M 5,215,131 -116,414 -2%
CFM
79
Comprehensive Financial Management
California
$67M 5,200,282 – –
Ameriprise
80
Ameriprise
Minnesota
$65.1M 5,048,665 +1,833,114 +57%
APC
81
Alta Park Capital
California
$62.1M 4,814,687 -419,019 -8%
Franklin Resources
82
Franklin Resources
California
$61.7M 4,788,601 -11,560 -0.2%
Bank of America
83
Bank of America
North Carolina
$61.6M 4,779,631 -1,621,431 -25%
AP
84
Adero Partners
California
$58.8M 4,560,031 -55,246 -1%
GIM
85
Genesis Investment Management
United Kingdom
$57.3M 4,443,477 -2,259,074 -34%
JCAM
86
Jericho Capital Asset Management
New York
$56.6M 4,389,000 +4,389,000 New
Russell Investments Group
87
Russell Investments Group
United Kingdom
$56.1M 4,352,106 +367,491 +9%
CIEP
88
Constellation Investimentos e Participacoes
Brazil
$54.7M 4,246,495 -1,290,218 -23%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$54.4M 4,216,693 +280,397 +7%
Westfield Capital Management
90
Westfield Capital Management
Massachusetts
$53.6M 4,159,431 +4,159,431 New
PCH
91
Polar Capital Holdings
United Kingdom
$53.5M 4,148,172 +2,723,994 +191%
IC
92
IEQ Capital
California
$53.4M 4,145,400 -347,733 -8%
TI
93
Truxt Investmentos
Brazil
$52.6M 4,077,460 -1,473,375 -27%
PIF
94
Public Investment Fund
Saudi Arabia
$49M 3,802,480 +2,625,500 +223%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$47.6M 3,691,348 +1,120,045 +44%
TCP
96
ThornTree Capital Partners
Massachusetts
$46M 3,566,605 -376,177 -10%
SC
97
Sylebra Capital
California
$45.9M 3,563,651 -1,491,308 -30%
Vontobel Holding
98
Vontobel Holding
Switzerland
$45.5M 3,529,869 +3,490,673 +8,906%
SSA
99
Schonfeld Strategic Advisors
New York
$38.3M 2,972,034 +1,131,754 +61%
GCM
100
Glynn Capital Management
California
$37.6M 2,919,083 -86,093 -3%
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4
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