Nu Holdings
723 hedge funds and large institutions have $28.5B invested in Nu Holdings in 2025 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 312 increasing their positions, 195 reducing their positions, and 104 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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: →
3% more funds holding
Funds holding: 702 → 723 (+21)
3.48% less ownership
Funds ownership: 78.7% → 75.22% (-3.5%)
5% less capital invested
Capital invested by funds: $30.1B → $28.5B (-$1.55B)
Holders
723
Holding in Top 10
56
Calls
$520M
Puts
$409M
Top Buyers
| 1 | +$411M | |
| 2 | +$258M | |
| 3 | +$236M | |
| 4 |
BlackRock
New York
|
+$177M |
| 5 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$151M |
Top Sellers
| 1 | -$1.28B | |
| 2 | -$416M | |
| 3 | -$246M | |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$176M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$103M |
