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Nu Holdings

776 hedge funds and large institutions have $37.8B invested in Nu Holdings in 2025 Q2 according to their latest regulatory filings, with 143 funds opening new positions, 318 increasing their positions, 225 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
776
Holders Change
+52
Holders Change %
+7.18%
% of All Funds
10.41%
Holding in Top 10
59
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+5.36%
% of All Funds
0.79%
New
143
Increased
318
Reduced
225
Closed
80
Calls
$806M
Puts
$661M
Net Calls
+$146M
Net Calls Change
+$34.8M
Name Holding Trade Value Shares
Change
Shares
Change %
Qube Research & Technologies (QRT)
76
Qube Research & Technologies (QRT)
United Kingdom
$75.6M +$75.6M +5,513,012 New
ACL
77
Azora Capital LP
Florida
$74.6M +$33.5M +2,442,316 +82%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$72.1M +$19.3M +1,407,987 +37%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$71.9M +$69M +5,026,067 +2,372%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$71.7M +$2.81M +204,604 +4%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$70.8M +$9.6M +700,504 +16%
American Century Companies
82
American Century Companies
Missouri
$70.7M -$99.7M -7,267,524 -58%
Arrowstreet Capital
83
Arrowstreet Capital
Massachusetts
$67M -$58M -4,227,012 -46%
KM
84
Kora Management
New York
$66.6M +$13.1M +954,000 +24%
IC
85
IEQ Capital
California
$66.5M +$15.7M +1,144,664 +31%
IC
86
Iconiq Capital
California
$63M -$261K -19,018 -0.4%
Citigroup
87
Citigroup
New York
$61.9M -$62M -4,516,876 -50%
SCGDR
88
Sharp Capital Gestora de Recursos
Brazil
$61.6M +$37.3M +2,717,830 +154%
Royal London Asset Management
89
Royal London Asset Management
United Kingdom
$61.5M +$82 +6 +0%
Pictet Asset Management
90
Pictet Asset Management
Switzerland
$61M +$5.7M +415,743 +10%
CFM
91
Comprehensive Financial Management
California
$60.4M
Invesco
92
Invesco
Georgia
$59.8M -$106M -7,730,875 -64%
APC
93
Alta Park Capital
California
$59.8M +$13M +946,704 +28%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$59.6M -$1.39M -101,118 -2%
Holocene Advisors
95
Holocene Advisors
New York
$59M +$59M +4,300,000 New
NAMA
96
Nikko Asset Management Americas
New York
$54.7M -$3.48M -253,630 -6%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$53.9M +$29.1M +2,124,000 +118%
SC
98
Sylebra Capital
California
$48.8M
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$48.4M -$7.47M -544,265 -13%
ACM
100
Alua Capital Management
New York
$47.9M +$47.9M +3,489,501 New