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Nu Holdings

776 hedge funds and large institutions have $37.8B invested in Nu Holdings in 2025 Q2 according to their latest regulatory filings, with 143 funds opening new positions, 318 increasing their positions, 225 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
776
Holders Change
+52
Holders Change %
+7.18%
% of All Funds
10.41%
Holding in Top 10
59
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+5.36%
% of All Funds
0.79%
New
143
Increased
318
Reduced
225
Closed
80
Calls
$806M
Puts
$661M
Net Calls
+$146M
Net Calls Change
+$34.8M
Name Holding Trade Value Shares
Change
Shares
Change %
Aviva
126
Aviva
United Kingdom
$33.4M +$901K +65,635 +3%
NC
127
NZS Capital
Colorado
$32.9M +$5.48M +399,220 +20%
YIH
128
Y-Intercept (HK)
Hong Kong
$31.8M +$31.8M +2,319,643 New
KPM
129
Kinetic Partners Management
Florida
$31.8M +$31.8M +2,317,528 New
SIC
130
Salem Investment Counselors
North Carolina
$31.3M +$14K +1,023 +0%
FSC
131
Fourth Sail Capital
Cayman Islands
$31.2M +$31.2M +2,275,411 New
Lazard Asset Management
132
Lazard Asset Management
New York
$31.1M -$307K -22,368 -1%
EQF
133
Evergreen Quality Fund
Cayman Islands
$31M +$31M +2,260,800 New
CSS
134
Cubist Systematic Strategies
Connecticut
$29.9M +$29.9M +2,182,016 New
IUHSA
135
Itau Unibanco Holding S.A.
Brazil
$29.7M +$29.7M +2,904,400 New
AC
136
AMS Capital
Brazil
$29M +$393K +28,610 +1%
CLGM
137
Capitolis Liquid Global Markets
New York
$28.9M +$28.9M +2,106,800 New
Two Sigma Advisers
138
Two Sigma Advisers
New York
$28.9M +$28.4M +2,072,100 +6,684%
Caisse de Depot et Placement du Quebec (CDPQ)
139
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$26.1M +$23.5M +1,711,804 +895%
State of New Jersey Common Pension Fund D
140
State of New Jersey Common Pension Fund D
New Jersey
$25.9M +$4.59M +334,290 +22%
ETC
141
Exchange Traded Concepts
Oklahoma
$25.9M +$20.4M +1,488,102 +375%
WPW
142
Warther Private Wealth
Ohio
$25.6M -$2.36M -171,672 -8%
Nomura Asset Management
143
Nomura Asset Management
Japan
$25.6M +$1.42M +103,286 +6%
II
144
INCA Investments
Florida
$25.6M +$11.5M +840,558 +82%
LWM
145
Long Walk Management
Connecticut
$25.5M -$5.35M -390,000 -17%
A
146
AustralianSuper
Australia
$25.5M +$23.9M +1,742,238 +1,530%
Neuberger Berman Group
147
Neuberger Berman Group
New York
$25M -$26.7M -1,950,670 -52%
GCM
148
Glynn Capital Management
California
$25M -$5.75M -418,952 -19%
APG Asset Management
149
APG Asset Management
Netherlands
$24.3M +$2.18M +186,558 +10%
NC
150
Nixon Capital
Texas
$22.4M -$384K -27,967 -2%