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Nu Holdings

724 hedge funds and large institutions have $28.5B invested in Nu Holdings in 2025 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 312 increasing their positions, 195 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
724
Holders Change
+22
Holders Change %
+3.13%
% of All Funds
9.84%
Holding in Top 10
56
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+24.44%
% of All Funds
0.76%
New
136
Increased
312
Reduced
195
Closed
104
Calls
$520M
Puts
$409M
Net Calls
+$111M
Net Calls Change
-$47.5M
Name Holding Trade Value Shares
Change
Shares
Change %
California State Teachers Retirement System (CalSTRS)
151
California State Teachers Retirement System (CalSTRS)
California
$13.5M -$514K -50,167 -4%
PFSRSONJ
152
Police & Firemen's Retirement System of New Jersey
New Jersey
$13.4M +$1.1M +107,438 +9%
KCM
153
Kodai Capital Management
Illinois
$13.3M +$13.3M +1,293,955 New
AIM
154
ARK Investment Management
Florida
$13M -$8.32M -812,860 -39%
GCM
155
Graham Capital Management
Connecticut
$12.9M +$7.72M +754,149 +148%
DAM
156
Deepwater Asset Management
Minnesota
$12.9M -$2.51M -244,671 -16%
UAM
157
Unison Asset Management
Florida
$12.8M +$384K +37,888 +3%
Korea Investment Corp
158
Korea Investment Corp
South Korea
$12.7M +$1.43M +139,800 +13%
Federated Hermes
159
Federated Hermes
Pennsylvania
$12.4M -$9.38M -916,241 -43%
BAMCO Inc
160
BAMCO Inc
New York
$12.3M -$19.9M -1,947,622 -62%
TD Asset Management
161
TD Asset Management
Ontario, Canada
$12.2M -$4.9M -478,472 -29%
DnB Asset Management
162
DnB Asset Management
Norway
$10.8M +$7.89M +770,758 +276%
OCM
163
Octahedron Capital Management
California
$10.5M -$1.54M -150,250 -13%
II
164
INCA Investments
Florida
$10.5M +$1.8M +175,337 +21%
OPL
165
Orland Properties Ltd
British Virgin Islands
$10.2M
MC
166
Metavasi Capital
New York
$9.98M +$7.17M +700,000 +255%
Natixis Advisors
167
Natixis Advisors
Massachusetts
$9.95M -$493K -48,184 -5%
TS
168
Triglav Skladi
Slovenia
$9.82M +$9.82M +61,975 New
APGDR
169
Absoluto Partners Gestao de Recursos
Brazil
$9.78M +$9.78M +955,280 New
BNP Paribas Asset Management
170
BNP Paribas Asset Management
France
$9.71M -$66.9K -6,294 -0.7%
AQR Capital Management
171
AQR Capital Management
Connecticut
$9.68M -$581K -58,172 -6%
Wells Fargo
172
Wells Fargo
California
$9.56M +$868K +84,739 +10%
B
173
Barings
North Carolina
$9.43M
N
174
Natixis
France
$9.41M +$9.41M +922,096 New
JHU
175
Johns Hopkins University
Maryland
$9.32M +$9.32M +910,502 New