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Nu Holdings
NU

782 hedge funds and large institutions have $37.8B invested in Nu Holdings in 2025 Q2 according to their latest regulatory filings, with 141 funds opening new positions, 324 increasing their positions, 227 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 141 | Existing positions closed: 80

43% more repeat investments, than reductions

Existing positions increased: 324 | Existing positions reduced: 227

33% more call options, than puts

Call options by funds: $880M | Put options by funds: $661M

31% more capital invested

Capital invested by funds: $29B → $37.8B (+$8.89B)

7% more funds holding

Funds holding: 732 → 782 (+50)

5% more funds holding in top 10

Funds holding in top 10: 56 → 59 (+3)

3.02% less ownership

Funds ownership: 76.41% → 73.39% (-3%)

Holders
782
Holders Change
+50
Holders Change %
+6.83%
% of All Funds
10.3%
Holding in Top 10
59
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+5.36%
% of All Funds
0.78%
New
141
Increased
324
Reduced
227
Closed
80
Calls
$880M
Puts
$661M
Net Calls
+$219M
Net Calls Change
+$108M

Top Buyers

Rank Fund Capital Flow
1
DCP
D1 Capital Partners
New York
+$172M
2
Jane Street
Jane Street
New York
+$157M
3
Renaissance Technologies
Renaissance Technologies
New York
+$146M
4
Jennison Associates
Jennison Associates
New York
+$139M
5
Goldman Sachs
Goldman Sachs
New York
+$125M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$828M
2
JP Morgan Chase
JP Morgan Chase
New York
-$470M
3
SUT
SC US (TTGP)
California
-$436M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$267M
5
Morgan Stanley
Morgan Stanley
New York
-$198M
Name Holding Trade Value Shares
Change 		Change in
Stake
Aviva
126
Aviva
United Kingdom
$33.4M +$786K +65,635 +3%
NC
127
NZS Capital
Colorado
$32.9M +$4.78M +399,220 +20%
YIH
128
Y-Intercept (HK)
Hong Kong
$31.8M +$27.8M +2,319,643 New
KPM
129
Kinetic Partners Management
Florida
$31.8M +$27.8M +2,317,528 New
SIC
130
Salem Investment Counselors
North Carolina
$31.3M +$12.2K +1,023 +0%
FSC
131
Fourth Sail Capital
Cayman Islands
$31.2M +$27.2M +2,275,411 New
Lazard Asset Management
132
Lazard Asset Management
New York
$31.1M -$268K -22,368 -1%
EQF
133
Evergreen Quality Fund
Cayman Islands
$31M +$27.1M +2,260,800 New
CSS
134
Cubist Systematic Strategies
Connecticut
$29.9M +$26.1M +2,182,016 New
IUHSA
135
Itau Unibanco Holding S.A.
Brazil
$29.7M +$34.8M +2,904,400 New
AC
136
AMS Capital
Brazil
$29M +$343K +28,610 +1%
CLGM
137
Capitolis Liquid Global Markets
New York
$28.9M +$25.2M +2,106,800 New
Two Sigma Advisers
138
Two Sigma Advisers
New York
$28.9M +$24.8M +2,072,100 +6,684%
NM
139
NWI Management
New York
$27.4M +$23.9M +2,000,000 New
Caisse de Depot et Placement du Quebec (CDPQ)
140
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$26.1M +$20.5M +1,711,804 +895%
State of New Jersey Common Pension Fund D
141
State of New Jersey Common Pension Fund D
New Jersey
$25.9M +$4M +334,290 +22%
ETC
142
Exchange Traded Concepts
Oklahoma
$25.9M +$17.8M +1,488,102 +375%
WPW
143
Warther Private Wealth
Ohio
$25.6M -$2.06M -171,672 -8%
Nomura Asset Management
144
Nomura Asset Management
Japan
$25.6M +$1.24M +103,286 +6%
SAM
145
Storebrand Asset Management
Norway
$25.6M +$2.54M +211,982 +13%
II
146
INCA Investments
Florida
$25.6M +$10.1M +840,558 +82%
LWM
147
Long Walk Management
Connecticut
$25.5M -$4.67M -390,000 -17%
A
148
AustralianSuper
Australia
$25.5M +$20.9M +1,742,238 +1,530%
Neuberger Berman Group
149
Neuberger Berman Group
New York
$25M -$23.4M -1,950,670 -52%
GCM
150
Glynn Capital Management
California
$25M -$5.02M -418,952 -19%
4 5
6
7 8

NU Hedge Fund Activity: Q2 2025 in Review

782 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Nu Holdings (NU) for Q2 2025, worth a combined $37.8B — up 31% from $29B a quarter earlier.

Buyers outnumbered sellers: 141 funds opened new NU positions and 80 closed out — a net gain of 61 holders — while 324 added to existing stakes and 227 trimmed.

The largest buyer was D1 Capital Partners, adding an estimated $172M. The largest seller was Capital Research Global Investors, cutting an estimated $828M.

  • 782 institutional investors held Nu Holdings (NU) as of Q2 2025, up from 732 in Q1 2025.
  • Funds reported $37.8B of Nu Holdings stock for Q2 2025, up 31% quarter-over-quarter.
  • 141 funds opened new Nu Holdings positions in Q2 2025 and 80 closed out, a net change of +61 holders.
  • The largest Nu Holdings buyer in Q2 2025 was D1 Capital Partners, an estimated $172M added.
  • The largest Nu Holdings seller in Q2 2025 was Capital Research Global Investors, an estimated $828M sold.

Based on aggregated 13F filings for Q2 2025.