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Nu Holdings

732 hedge funds and large institutions have $29B invested in Nu Holdings in 2025 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 317 increasing their positions, 198 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 198

30% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 104

27% more call options, than puts

Call options by funds: $520M | Put options by funds: $409M

24% more funds holding in top 10

Funds holding in top 10: 4556 (+11)

3% more funds holding

Funds holding: 709732 (+23)

4% less capital invested

Capital invested by funds: $30.1B → $29B (-$1.13B)

2.36% less ownership

Funds ownership: 78.77%76.41% (-2.4%)

Holders
732
Holders Change
+23
Holders Change %
+3.24%
% of All Funds
9.82%
Holding in Top 10
56
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+24.44%
% of All Funds
0.75%
New
135
Increased
317
Reduced
198
Closed
104
Calls
$520M
Puts
$409M
Net Calls
+$111M
Net Calls Change
-$47.5M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
76
Iconiq Capital
California
$47.2M +$19.7M +1,665,573 +57%
Franklin Resources
77
Franklin Resources
California
$46.4M +$277K +23,472 +0.5%
Renaissance Technologies
78
Renaissance Technologies
New York
$46.1M -$67.6M -5,717,351 -56%
Royal London Asset Management
79
Royal London Asset Management
United Kingdom
$45.9M +$6.39M +540,282 +14%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$45.7M -$10M -846,424 -16%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$45.5M +$22M +1,860,022 +72%
CFM
82
Comprehensive Financial Management
California
$45.1M
NAMA
83
Nikko Asset Management Americas
New York
$43.4M -$13.4M -1,135,068 -21%
HLA
84
Hamilton Lane Advisors
Pennsylvania
$42.4M +$48.9M +4,139,213 New
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$41.9M +$18.4M +1,554,666 +61%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$41.7M -$121K -10,254 -0.3%
Pictet Asset Management
87
Pictet Asset Management
Switzerland
$41.3M +$2.84M +240,146 +6%
MP
88
Marcho Partners
United Kingdom
$40.1M +$4.44M +375,720 +11%
KM
89
Kora Management
New York
$40M -$8.85M -749,000 -16%
California Public Employees Retirement System
90
California Public Employees Retirement System
California
$39.4M -$15.5M -1,310,166 -25%
Neuberger Berman Group
91
Neuberger Berman Group
New York
$38.7M -$7.87M -665,603 -15%
IC
92
IEQ Capital
California
$37.9M -$1.44M -121,970 -3%
SC
93
Sylebra Capital
California
$36.4M +$14.2M +1,201,449 +51%
VH
94
ValueAct Holdings
California
$35M +$40.4M +3,416,200 New
APC
95
Alta Park Capital
California
$34.9M -$9.24M -782,096 -19%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$34.3M +$1.46M +123,630 +4%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$34.3M -$70.3M -5,947,806 -64%
ACGDR
98
Atmos Capital Gestao de Recursos
Brazil
$33.8M -$15.4M -1,301,661 -28%
AG
99
Avala Global
New York
$32.3M -$13.3M -1,126,963 -26%
Mitsubishi UFJ Asset Management
100
Mitsubishi UFJ Asset Management
Japan
$30.7M +$5.86M +495,800 +20%

NU Hedge Fund Activity: Q1 2025 in Review

732 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Nu Holdings (NU) for Q1 2025, worth a combined $29B — down 3.7% from $30.1B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new NU positions and 104 closed out — a net gain of 31 holders — while 317 added to existing stakes and 198 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $475M. The largest seller was SC US (TTGP), cutting an estimated $1.48B.

  • 732 institutional investors held Nu Holdings (NU) as of Q1 2025, up from 709 in Q4 2024.
  • Funds reported $29B of Nu Holdings stock for Q1 2025, down 3.7% quarter-over-quarter.
  • 135 funds opened new Nu Holdings positions in Q1 2025 and 104 closed out, a net change of +31 holders.
  • The largest Nu Holdings buyer in Q1 2025 was Baillie Gifford & Co, an estimated $475M added.
  • The largest Nu Holdings seller in Q1 2025 was SC US (TTGP), an estimated $1.48B sold.

Based on aggregated 13F filings for Q1 2025.