Nu Holdings
202 hedge funds and large institutions have $8.88B invested in Nu Holdings in 2022 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 65 increasing their positions, 22 reducing their positions, and 24 closing their positions.
279% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 24
195% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 22
49% more funds holding
Funds holding: 136 → 202 (+66)
25% more funds holding in top 10
Funds holding in top 10: 24 → 30 (+6)
1.8% less ownership
Funds ownership: 69.88% → 68.07% (-1.8%)
17% less call options, than puts
Call options by funds: $55.5M | Put options by funds: $66.9M
53% less capital invested
Capital invested by funds: $18.8B → $8.88B (-$9.92B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$255M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$200M |
| 3 |
Jennison Associates
New York
|
+$158M |
| 4 |
KCMH
Kontiki Capital Management (HK)
Hong Kong
|
+$143M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$138M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFVM
Founders Fund V Management
San Francisco,
California
|
-$1.48B |
| 2 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
-$637M |
| 3 |
Tiger Global Management
New York
|
-$263M |
| 4 |
RCGI
Ribbit Capital GP III
Palo Alto,
California
|
-$129M |
| 5 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$80.2M |
NU Hedge Fund Activity: Q2 2022 in Review
202 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Nu Holdings (NU) for Q2 2022, worth a combined $8.88B — down 53% from $18.8B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new NU positions and 24 closed out — a net gain of 67 holders — while 65 added to existing stakes and 22 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $255M. The largest seller was Founders Fund V Management, exiting entirely with an estimated $1.48B sold.
- 202 institutional investors held Nu Holdings (NU) as of Q2 2022, up from 136 in Q1 2022.
- Funds reported $8.88B of Nu Holdings stock for Q2 2022, down 53% quarter-over-quarter.
- 91 funds opened new Nu Holdings positions in Q2 2022 and 24 closed out, a net change of +67 holders.
- The largest Nu Holdings buyer in Q2 2022 was JP Morgan Chase, an estimated $255M added.
- The largest Nu Holdings seller in Q2 2022 was Founders Fund V Management, an estimated $1.48B sold.
Based on aggregated 13F filings for Q2 2022.