Nu Holdings
649 hedge funds and large institutions have $41.1B invested in Nu Holdings in 2024 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 214 increasing their positions, 235 reducing their positions, and 77 closing their positions.
62% more first-time investments, than exits
New positions opened: 125 | Existing positions closed: 77
50% more call options, than puts
Call options by funds: $800M | Put options by funds: $532M
14% more capital invested
Capital invested by funds: $36.2B → $41.1B (+$4.94B)
7% more funds holding
Funds holding: 605 → 649 (+44)
5.56% more ownership
Funds ownership: 76.23% → 81.79% (+5.6%)
9% less repeat investments, than reductions
Existing positions increased: 214 | Existing positions reduced: 235
12% less funds holding in top 10
Funds holding in top 10: 59 → 52 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.34B |
| 2 |
State Street
Boston,
Massachusetts
|
+$546M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$441M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$410M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$325M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$522M |
| 2 |
Jane Street
New York
|
-$401M |
| 3 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$278M |
| 4 |
D.E. Shaw & Co
New York
|
-$239M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$234M |
NU Hedge Fund Activity: Q3 2024 in Review
649 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Nu Holdings (NU) for Q3 2024, worth a combined $41.1B — up 14% from $36.2B a quarter earlier.
Buyers outnumbered sellers: 125 funds opened new NU positions and 77 closed out — a net gain of 48 holders — while 214 added to existing stakes and 235 trimmed.
The largest buyer was BlackRock, adding an estimated $2.34B. The largest seller was Millennium Management, cutting an estimated $522M.
- 649 institutional investors held Nu Holdings (NU) as of Q3 2024, up from 605 in Q2 2024.
- Funds reported $41.1B of Nu Holdings stock for Q3 2024, up 14% quarter-over-quarter.
- 125 funds opened new Nu Holdings positions in Q3 2024 and 77 closed out, a net change of +48 holders.
- The largest Nu Holdings buyer in Q3 2024 was BlackRock, an estimated $2.34B added.
- The largest Nu Holdings seller in Q3 2024 was Millennium Management, an estimated $522M sold.
Based on aggregated 13F filings for Q3 2024.