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Nu Holdings

800 hedge funds and large institutions have $44.3B invested in Nu Holdings in 2025 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 349 increasing their positions, 241 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 349 | Existing positions reduced: 241

43% more call options, than puts

Call options by funds: $1.19B | Put options by funds: $832M

29% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 89

17% more capital invested

Capital invested by funds: $37.8B → $44.3B (+$6.42B)

10% more funds holding in top 10

Funds holding in top 10: 5965 (+6)

2% more funds holding

Funds holding: 782800 (+18)

0.3% less ownership

Funds ownership: 73.39%73.08% (-0.3%)

Holders
800
Holders Change
+18
Holders Change %
+2.3%
% of All Funds
10.5%
Holding in Top 10
65
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+10.17%
% of All Funds
0.85%
New
115
Increased
349
Reduced
241
Closed
89
Calls
$1.19B
Puts
$832M
Net Calls
+$362M
Net Calls Change
+$142M
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
76
Man Group
United Kingdom
$94.6M +$44.8M +3,213,334 +119%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$92.2M +$7.05M +505,419 +10%
1832 Asset Management
78
1832 Asset Management
Ontario, Canada
$89.8M +$78.2M +5,608,300 New
MNA
79
Manning & Napier Advisors
New York
$87.9M -$2.86M -204,825 -4%
AllianceBernstein
80
AllianceBernstein
Tennessee
$87.7M -$14M -1,004,301 -15%
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$87M -$28.4M -2,033,911 -27%
SH
82
Spear Holdings
United Arab Emirates
$85.6M +$29M +2,077,414 +64%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$83.8M +$30.1M +2,157,768 +70%
Invesco
84
Invesco
Georgia
$82.6M +$11.1M +795,781 +18%
NAMA
85
Nikko Asset Management Americas
New York
$81M +$15M +1,075,602 +27%
DIG
86
Dragoneer Investment Group
California
$79.3M -$69.1M -4,954,299 -50%
SCGDR
87
Sharp Capital Gestora de Recursos
Brazil
$79.3M +$6.52M +467,045 +10%
Jane Street
88
Jane Street
New York
$78.8M -$122M -8,761,374 -64%
CS
89
Candriam SCA
Luxembourg
$78M +$60.7M +4,348,000 +833%
IC
90
IEQ Capital
California
$77.6M -$12K -861 -0%
AG
91
Avala Global
New York
$77M +$46.7M +3,350,300 +229%
PGH
92
Partners Group Holding
Switzerland
$76.8M +$64.8M +4,642,407 +3,009%
SSWG
93
Seven Springs Wealth Group
Tennessee
$74.6M -$29.3M -2,100,000 -31%
Pictet Asset Management
94
Pictet Asset Management
Switzerland
$74.3M +$2.71M +194,490 +4%
APC
95
Alta Park Capital
California
$72.7M +$2.54M +182,435 +4%
OCM
96
Oaktree Capital Management
California
$72.3M +$63M +4,518,884 New
Royal London Asset Management
97
Royal London Asset Management
United Kingdom
$71.5M -$252K -18,094 -0.4%
Focus Partners Wealth
98
Focus Partners Wealth
Massachusetts
$71.4M -$23.3M -1,671,830 -27%
Holocene Advisors
99
Holocene Advisors
New York
$68.8M
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$66.5M +$3.19M +228,950 +6%