NU icon

Nu Holdings
NU

Overview Fund Activity

350 hedge funds and large institutions have $20.2B invested in Nu Holdings in 2023 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 102 increasing their positions, 96 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
+50
Holders Change %
+16.67%
% of All Funds
5.52%
Holding in Top 10
48
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+33.33%
% of All Funds
0.76%
New
89
Increased
102
Reduced
96
Closed
39
Calls
$393M
Puts
$364M
Net Calls
+$28.9M
Net Calls Change
-$61.4M

Top Buyers

1
BlackRock
BlackRock
New York
$433M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$294M
3
State Street
State Street
Massachusetts
$197M
4
Capital Research Global Investors
Capital Research Global Investors
California
$989M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$117M

Top Sellers

1
GP
Galileo PTC
British Virgin Islands
$2.72B
2
RCGI
Ribbit Capital GP III
California
$181M
3
CFM
Coronation Fund Managers
South Africa
$25.5M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$232M
5
Bank of America
Bank of America
North Carolina
$50.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
151
Royal Bank of Canada
Ontario, Canada
$2.28M +$1.89M +240,187 +495%
Wells Fargo
152
Wells Fargo
California
$2.18M +$845K +107,060 +63%
Creative Planning
153
Creative Planning
Kansas
$2.18M -$1.07M -135,067 -33%
ETC
154
Exchange Traded Concepts
Oklahoma
$2.16M -$358K -45,396 -14%
PMEF
155
Point72 Middle East FZE
United Arab Emirates
$2.05M +$2.05M +259,562 New
JGGDR
156
JGP Global Gestao de Recursos
Brazil
$1.99M +$1.99M +252,700 New
CAM
157
Crestone Asset Management
Colorado
$1.98M – – –
X
158
Xponance
Pennsylvania
$1.94M +$1.94M +245,769 New
Principal Financial Group
159
Principal Financial Group
Iowa
$1.92M +$1.92M +243,684 New
AB
160
Amalgamated Bank
New York
$1.91M +$1.91M +241,427 New
BCM
161
Bayesian Capital Management
New York
$1.9M +$1.45M +184,200 +329%
Arrowstreet Capital
162
Arrowstreet Capital
Massachusetts
$1.89M +$1.89M +239,625 New
MICM
163
Matthews International Capital Management
California
$1.87M – – –
IUHSA
164
Itau Unibanco Holding S.A.
Brazil
$1.8M +$1.8M +228,061 New
Ameriprise
165
Ameriprise
Minnesota
$1.73M +$73.1K +9,270 +4%
PAG
166
Private Advisor Group
New Jersey
$1.73M +$535K +67,869 +45%
PCIG
167
Partners Capital Investment Group
Massachusetts
$1.57M +$1.57M +198,619 New
SSA
168
Schonfeld Strategic Advisors
New York
$1.56M +$1.25M +158,132 +405%
RFWA
169
RPg Family Wealth Advisory
Massachusetts
$1.54M +$1.54M +195,083 New
DekaBank Deutsche Girozentrale
170
DekaBank Deutsche Girozentrale
Germany
$1.53M – – –
AIM
171
Aigen Investment Management
New York
$1.52M +$468K +59,268 +44%
JPMPWA
172
J.P. Morgan Private Wealth Advisors
California
$1.48M -$22.1K -2,795 -1%
Holocene Advisors
173
Holocene Advisors
New York
$1.47M +$1.47M +186,274 New
LNWWM
174
Laird Norton Wetherby Wealth Management
California
$1.44M -$215K -27,256 -13%
TCA
175
Transcend Capital Advisors
New Jersey
$1.41M -$346K -43,860 -20%
5 6
7
8 9