We are live on ! Find out more
NU icon

Nu Holdings

800 hedge funds and large institutions have $44.3B invested in Nu Holdings in 2025 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 349 increasing their positions, 241 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 349 | Existing positions reduced: 241

43% more call options, than puts

Call options by funds: $1.19B | Put options by funds: $832M

29% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 89

17% more capital invested

Capital invested by funds: $37.8B → $44.3B (+$6.42B)

10% more funds holding in top 10

Funds holding in top 10: 5965 (+6)

2% more funds holding

Funds holding: 782800 (+18)

0.3% less ownership

Funds ownership: 73.39%73.08% (-0.3%)

Holders
800
Holders Change
+18
Holders Change %
+2.3%
% of All Funds
10.5%
Holding in Top 10
65
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+10.17%
% of All Funds
0.85%
New
115
Increased
349
Reduced
241
Closed
89
Calls
$1.19B
Puts
$832M
Net Calls
+$362M
Net Calls Change
+$142M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
126
Wellington Management Group
Massachusetts
$43.7M +$28.7M +2,058,140 +306%
TCP
127
ThornTree Capital Partners
Massachusetts
$43.6M -$1.23M -88,344 -3%
AAF
128
Andra AP-fonden
Sweden
$43.2M +$2.99M +214,300 +9%
ACL
129
Azora Capital LP
Florida
$41.7M -$39.4M -2,827,994 -52%
IHL
130
Investment House LLC
California
$40.9M -$571K -40,897 -2%
Citadel Advisors
131
Citadel Advisors
Florida
$40.5M -$156M -11,194,295 -82%
AM
132
Atreides Management
Massachusetts
$40.2M -$3.28M -234,795 -9%
Connor, Clark & Lunn Investment Management (CC&L)
133
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$38.7M +$30.9M +2,214,865 +1,088%
Mariner
134
Mariner
Kansas
$38.4M +$29M +2,080,413 +655%
ETC
135
Exchange Traded Concepts
Oklahoma
$37.8M +$6.63M +475,393 +25%
KPM
136
Kinetic Partners Management
Florida
$37.1M
NONA
137
Ninety One North America
New York
$36M +$31.4M +2,249,382 New
Nordea Investment Management
138
Nordea Investment Management
Sweden
$34.3M +$30.5M +2,184,031 New
SIC
139
Salem Investment Counselors
North Carolina
$34.3M -$1.99M -142,784 -6%
Balyasny Asset Management
140
Balyasny Asset Management
Illinois
$33.7M -$62.4M -4,474,898 -68%
SAM
141
Storebrand Asset Management
Norway
$33.6M +$3.31M +237,212 +13%
First Trust Advisors
142
First Trust Advisors
Illinois
$33.4M +$27.7M +1,987,555 +1,970%
State of New Jersey Common Pension Fund D
143
State of New Jersey Common Pension Fund D
New Jersey
$33.1M +$2.56M +183,447 +10%
UI
144
Untitled Investments
New York
$31.7M +$27.6M +1,979,677 New
SIG
145
Senator Investment Group
New York
$31.4M +$8.62M +617,619 +46%
Nomura Asset Management
146
Nomura Asset Management
Japan
$31.2M +$1.14M +82,016 +4%
A
147
AustralianSuper
Australia
$30.2M +$417K +29,913 +2%
MADR
148
Milestones Administradora de Recursos
Brazil
$29.9M +$5.35M +383,614 +26%
AQR Capital Management
149
AQR Capital Management
Connecticut
$29.9M +$10.9M +781,484 +70%
Walleye Capital
150
Walleye Capital
New York
$29.1M +$12M +857,061 +89%