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Nu Holdings
NU

Overview Fund Activity

702 hedge funds and large institutions have $30.1B invested in Nu Holdings in 2024 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 230 increasing their positions, 246 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
702
Holders Change
+59
Holders Change %
+9.18%
% of All Funds
9.35%
Holding in Top 10
45
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-13.46%
% of All Funds
0.6%
New
155
Increased
230
Reduced
246
Closed
84
Calls
$615M
Puts
$457M
Net Calls
+$158M
Net Calls Change
-$109M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.22B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$188M
3
Coatue Management
3
Coatue Management
New York
$826M
4
DCP
4
D1 Capital Partners
New York
$154M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$2.33B

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$378M
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$416M
3
SM
3
SCGE Management
California
$89.6M
4
WCM Investment Management
4
WCM Investment Management
California
$832M
5
SUT
5
SC US (TTGP)
California
$2.43B
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$53.4M -$3.44M -332,509 -6%
Citadel Advisors
77
Citadel Advisors
Florida
$50.7M +$41.6M +4,015,886 +457%
PGH
78
Partners Group Holding
Switzerland
$49.7M +$49.7M +4,796,686 New
AP
79
Adero Partners
California
$48.5M -$1.41M -136,258 -3%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$48.5M -$3.94M -379,861 -8%
KM
81
Kora Management
New York
$48.2M -$13.6M -1,314,000 -22%
ACGDR
82
Atmos Capital Gestao de Recursos
Brazil
$47.7M -$75.2M -7,260,453 -61%
Franklin Resources
83
Franklin Resources
California
$46.7M -$5.76M -555,977 -11%
Neuberger Berman Group
84
Neuberger Berman Group
New York
$46M +$39.6M +3,818,618 +614%
CFM
85
Comprehensive Financial Management
California
$45.6M – – –
AG
86
Avala Global
New York
$44.4M +$1.3M +125,583 +3%
Squarepoint
87
Squarepoint
New York
$43.9M +$42M +4,049,573 +2,164%
APC
88
Alta Park Capital
California
$43.4M – – –
Lazard Asset Management
89
Lazard Asset Management
New York
$43.4M +$240K +23,198 +0.6%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$42.3M -$209K -20,169 -0.5%
Royal London Asset Management
91
Royal London Asset Management
United Kingdom
$40.8M +$27.3M +2,636,869 +202%
IC
92
IEQ Capital
California
$39.6M -$5.23M -504,392 -12%
AM
93
Atreides Management
Massachusetts
$39.5M +$39.5M +3,810,102 New
Pictet Asset Management
94
Pictet Asset Management
Switzerland
$39.3M +$11.1M +1,071,368 +39%
Two Sigma Investments
95
Two Sigma Investments
New York
$37.8M -$53.5M -5,163,820 -59%
MP
96
Marcho Partners
United Kingdom
$36.7M +$14M +1,355,376 +62%
TCP
97
ThornTree Capital Partners
Massachusetts
$36.2M +$4.78M +461,257 +15%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$33.4M -$10.3M -997,743 -24%
BAMCO Inc
99
BAMCO Inc
New York
$32.6M -$5.79M -559,266 -15%
Marshall Wace
100
Marshall Wace
United Kingdom
$31.3M +$31.3M +3,023,687 New
2 3
4
5 6