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Nu Holdings

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.

New
Increased
Maintained
Reduced
Closed
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
Name Holding Trade Value Shares
Change
Shares
Change %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$10.9M +$6.25M +750,097 +133%
GA
127
GFS Advisors
Texas
$10.2M
PCM
128
Penserra Capital Management
California
$10.2M -$870K -104,422 -8%
OCM
129
Octahedron Capital Management
California
$10.2M +$2.31M +277,500 +29%
FDC
130
Flight Deck Capital
California
$10.2M +$442K +53,100 +5%
HighTower Advisors
131
HighTower Advisors
Illinois
$9.81M +$4M +480,666 +69%
Amundi
132
Amundi
France
$9.76M +$7.82M +876,163 +404%
JC
133
Joho Capital
New York
$9.58M
FSC
134
Fourth Sail Capital
Cayman Islands
$9.55M +$9.55M +1,146,800 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
135
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.43M +$9.43M +1,131,930 New
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$9.4M -$109K -13,100 -1%
JAM
137
Jupiter Asset Management
United Kingdom
$9.37M +$8.88M +1,066,116 +1,828%
NC
138
NZS Capital
Colorado
$8.93M +$3.99M +478,629 +81%
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$8.83M +$861K +102,709 +11%
UAM
140
Unison Asset Management
Florida
$8.74M +$684K +82,136 +8%
PIM
141
Paradice Investment Management
Colorado
$8.41M +$2.86M +343,478 +52%
DnB Asset Management
142
DnB Asset Management
Norway
$8.33M +$8.33M +1,000,219 New
LSAG
143
Lake Street Advisors Group
New Hampshire
$8.21M +$2.05M +246,408 +33%
CFM
144
Capricorn Fund Managers
United Kingdom
$8.21M +$8.21M +985,500 New
OWP
145
Old Well Partners
North Carolina
$8.13M -$749K -89,900 -8%
Balyasny Asset Management
146
Balyasny Asset Management
Illinois
$7.67M +$2.53M +304,077 +49%
Wells Fargo
147
Wells Fargo
California
$7.63M +$5.16M +619,558 +209%
MADR
148
Milestones Administradora de Recursos
Brazil
$7.53M +$7.53M +903,500 New
VanEck Associates
149
VanEck Associates
New York
$7.51M +$7.51M +900,930 New
SEC
150
Seven Eight Capital
New York
$7.45M +$6.93M +832,270 +1,347%