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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
MP
151
Marcho Partners
United Kingdom
$28.9M -$10.6M -762,914 -30%
AC
152
AMS Capital
Brazil
$28.7M -$4.52M -324,349 -15%
BNP Paribas Asset Management
153
BNP Paribas Asset Management
France
$28.3M +$6.53M +467,864 +36%
BAMCO Inc
154
BAMCO Inc
New York
$27.8M +$4.33M +310,365 +22%
OCM
155
Octahedron Capital Management
California
$27.6M +$1.65M +118,000 +7%
YIH
156
Y-Intercept (HK)
Hong Kong
$27M -$8.84M -633,998 -27%
MGI
157
MayTech Global Investments
New York
$26.8M +$3.34M +239,585 +17%
Neuberger Berman Group
158
Neuberger Berman Group
New York
$26.1M -$2.7M -193,837 -11%
NC
159
Nixon Capital
Texas
$26.1M -$79.6K -5,705 -0.3%
California State Teachers Retirement System (CalSTRS)
160
California State Teachers Retirement System (CalSTRS)
California
$25.8M +$1.07M +76,835 +5%
B
161
Barings
North Carolina
$25.4M +$2.05M +146,798 +10%
D.E. Shaw & Co
162
D.E. Shaw & Co
New York
$25.2M -$51.1M -3,664,608 -70%
HSBC Holdings
163
HSBC Holdings
United Kingdom
$24.8M +$6.28M +450,322 +40%
APG Asset Management
164
APG Asset Management
Netherlands
$24.8M -$3.63M -260,518 -13%
Polen Capital Management
165
Polen Capital Management
Florida
$24.7M -$13.2M -945,641 -38%
Treasurer of the State of North Carolina
166
Treasurer of the State of North Carolina
North Carolina
$24.1M +$174K +12,497 +0.8%
ACM
167
Aquatic Capital Management
Illinois
$24M +$16.5M +1,184,296 +374%
II
168
INCA Investments
Florida
$23.9M -$5.2M -372,592 -20%
Caisse de Depot et Placement du Quebec (CDPQ)
169
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$23.9M -$5.75M -411,937 -22%
Handelsbanken Fonder
170
Handelsbanken Fonder
Sweden
$23.4M +$1.34M +95,888 +7%
Skandinaviska Enskilda Banken (SEB)
171
Skandinaviska Enskilda Banken (SEB)
Sweden
$23.3M +$12.2M +872,564 +149%
DFO
172
Duquesne Family Office
New York
$23.3M -$27.4M -1,961,185 -57%
UOWF
173
University of Wisconsin Foundation
Wisconsin
$22.9M
Lazard Asset Management
174
Lazard Asset Management
New York
$22.9M -$11.6M -835,048 -37%
AIM
175
ARK Investment Management
Florida
$22.5M +$3.26M +233,973 +20%