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Nu Holdings
NU

Overview Fund Activity

492 hedge funds and large institutions have $22.3B invested in Nu Holdings in 2023 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 182 increasing their positions, 124 reducing their positions, and 30 closing their positions.

Holders
492
Holders Change
+91
Holders Change %
+22.69%
% of All Funds
7.21%
Holding in Top 10
52
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.45%
% of All Funds
0.76%
New
129
Increased
182
Reduced
124
Closed
30
Calls
$365M
Puts
$270M
Net Calls
+$95M
Net Calls Change
+$166M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$993M
2
Sands Capital Management
2
Sands Capital Management
Virginia
$710M
3
Jennison Associates
3
Jennison Associates
New York
$548M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.46B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$831M

Top Sellers

1
GP
1
Galileo PTC
British Virgin Islands
$790M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$451M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$343M
4
KCMH
4
Kontiki Capital Management (HK)
Hong Kong
$297M
5
Invesco
5
Invesco
Georgia
$284M
Name Market Value Shares Shares
Change 		Shares
Change %
Verition Fund Management
101
Verition Fund Management
Connecticut
$18.8M 2,261,129 +240,129 +12%
Voloridge Investment Management
102
Voloridge Investment Management
Florida
$18.7M 2,247,872 +1,913,493 +572%
HF
103
HRT Financial
New York
$18.6M 2,236,529 +1,980,130 +772%
BBP
104
Banco BTG Pactual
Brazil
$18.3M 2,190,264 +1,126,895 +106%
SIC
105
Salem Investment Counselors
North Carolina
$17.9M 2,152,750 +248,495 +13%
First Trust Advisors
106
First Trust Advisors
Illinois
$17.8M 2,141,848 -1,151,284 -35%
Holocene Advisors
107
Holocene Advisors
New York
$17.5M 2,106,748 +457,283 +28%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$17.5M 2,104,144 +983,928 +88%
CG
109
Compass Group
New York
$17.3M 2,073,180 +773,180 +59%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$17.1M 2,056,113 +1,209,212 +143%
Ameriprise
111
Ameriprise
Minnesota
$16.7M 2,002,023 +1,710,545 +587%
IHL
112
Investment House LLC
California
$16.5M 1,980,923 +495,935 +33%
UOWF
113
University of Wisconsin Foundation
Wisconsin
$15.9M 1,909,267 – –
Deutsche Bank
114
Deutsche Bank
Germany
$15.4M 1,844,610 +1,481,644 +408%
Federated Hermes
115
Federated Hermes
Pennsylvania
$15M 1,805,511 -70,118 -4%
Walleye Capital
116
Walleye Capital
New York
$14.9M 1,787,413 +285,568 +19%
TD Asset Management
117
TD Asset Management
Ontario, Canada
$13.9M 1,667,518 -586,116 -26%
DAM
118
Deepwater Asset Management
Minnesota
$13.7M 1,640,731 -115,547 -7%
Bank of Nova Scotia
119
Bank of Nova Scotia
Ontario, Canada
$13.4M 1,607,952 +1,069,568 +199%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$12.7M 1,530,034 +343,994 +29%
RC
121
Renaissance Capital
Connecticut
$12.4M 1,493,646 +325,891 +28%
UBS AM
122
UBS AM
Illinois
$12.2M 1,468,987 – –
CIC
123
Carnegie Investment Counsel
Ohio
$12.2M 1,465,260 +7,300 +0.5%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$11.8M 1,421,387 +1,421,387 New
CC
125
Carrhae Capital
United Kingdom
$11.6M 1,397,013 +1,397,013 New
3 4
5
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