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.
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: 45 → 56 (+11)
3% more funds holding
Funds holding: 709 → 732 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$475M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$298M |
| 3 |
JP Morgan Chase
New York
|
+$272M |
| 4 |
BlackRock
New York
|
+$205M |
| 5 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$174M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SUT
SC US (TTGP)
Menlo Park,
California
|
-$1.48B |
| 2 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$416M |
| 3 |
Coatue Management
New York
|
-$283M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$203M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$119M |
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.