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Nu Holdings
NU

Overview Fund Activity

602 hedge funds and large institutions have $36.2B invested in Nu Holdings in 2024 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 258 increasing their positions, 171 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
602
Holders Change
+33
Holders Change %
+5.8%
% of All Funds
8.76%
Holding in Top 10
59
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.51%
% of All Funds
0.86%
New
103
Increased
258
Reduced
171
Closed
64
Calls
$622M
Puts
$414M
Net Calls
+$208M
Net Calls Change
-$82.5M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$505M
2
BlackRock
2
BlackRock
New York
$1.19B
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$2.4B
4
APM
4
a16z Perennial Management
California
$198M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$235M

Top Sellers

1
GA
1
GFS Advisors
Texas
$12.6M
2
Jane Street
2
Jane Street
New York
$387M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$383M
4
Sands Capital Management
4
Sands Capital Management
Virginia
$1.02B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
126
Tidal Investments
Wisconsin
$23.8M -$483K -37,477 -2%
PCM
127
Penserra Capital Management
California
$23.3M +$9.36M +725,887 +67%
Lazard Asset Management
128
Lazard Asset Management
New York
$23M -$3.63M -281,886 -14%
Federated Hermes
129
Federated Hermes
Pennsylvania
$20.7M -$1.62M -125,910 -7%
Nomura Asset Management
130
Nomura Asset Management
Japan
$20.6M +$20.6M +1,598,553 +72,662%
Mitsubishi UFJ Trust & Banking
131
Mitsubishi UFJ Trust & Banking
Japan
$20.5M +$12.4M +965,740 +154%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$20.4M +$10.5M +812,843 +106%
NC
133
NZS Capital
Colorado
$20M -$123K -9,549 -0.6%
ECM
134
Engle Capital Management
Connecticut
$19.2M +$2.24M +174,000 +13%
RC
135
Renaissance Capital
Connecticut
$19.1M -$725K -56,272 -4%
Neuberger Berman Group
136
Neuberger Berman Group
New York
$19M -$560K -43,465 -3%
LP
137
LMR Partners
United Kingdom
$18.6M – – –
UOWF
138
University of Wisconsin Foundation
Wisconsin
$18.5M – – –
Amundi
139
Amundi
France
$18.3M +$5.76M +463,094 +46%
Natixis Advisors
140
Natixis Advisors
Massachusetts
$18.3M +$906K +70,262 +5%
CI Investments Inc
141
CI Investments Inc
Ontario, Canada
$18M -$780K -60,493 -4%
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$17.9M +$3.91M +303,587 +28%
CIC
143
Carnegie Investment Counsel
Ohio
$17.8M -$832K -64,580 -4%
Holocene Advisors
144
Holocene Advisors
New York
$16.7M +$13.5M +1,045,423 +419%
CFM
145
Catalyst Funds Management
Australia
$15.9M +$15.9M +1,231,000 New
Royal London Asset Management
146
Royal London Asset Management
United Kingdom
$15.8M +$4.16M +322,869 +36%
JGGDR
147
JGP Global Gestao de Recursos
Brazil
$15.8M -$2.97M -230,700 -16%
FDC
148
Flight Deck Capital
California
$15.7M – – –
DAM
149
Deepwater Asset Management
Minnesota
$15.5M -$1.6M -124,307 -9%
State of New Jersey Common Pension Fund D
150
State of New Jersey Common Pension Fund D
New Jersey
$15.5M -$3.69M -286,247 -19%
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