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Nu Holdings

895 hedge funds and large institutions have $41.2B invested in Nu Holdings in 2026 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 322 increasing their positions, 318 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

1% more repeat investments, than reductions

Existing positions increased: 322 | Existing positions reduced: 318

0.29% less ownership

Funds ownership: 75.89%75.61% (-0.29%)

14% less capital invested

Capital invested by funds: $48.1B → $41.2B (-$6.91B)

Holders
895
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
70
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$735M
Puts
$566M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAF
151
Andra AP-fonden
Sweden
$33.4M
Mariner
152
Mariner
Kansas
$32.8M
DCM
153
Discovery Capital Management
Connecticut
$32.2M
BNP Paribas Asset Management
154
BNP Paribas Asset Management
France
$31.9M
LC
155
L1 Capital
Australia
$30.6M
SIC
156
Salem Investment Counselors
North Carolina
$30.4M
State of New Jersey Common Pension Fund D
157
State of New Jersey Common Pension Fund D
New Jersey
$29.5M
Balyasny Asset Management
158
Balyasny Asset Management
Illinois
$28.1M
Nomura Asset Management
159
Nomura Asset Management
Japan
$27.9M
KBC Group
160
KBC Group
Belgium
$27.9M
BCIM
161
British Columbia Investment Management
British Columbia, Canada
$27.2M
Nordea Investment Management
162
Nordea Investment Management
Sweden
$26.6M
TI
163
Truxt Investmentos
Brazil
$26.5M
California State Teachers Retirement System (CalSTRS)
164
California State Teachers Retirement System (CalSTRS)
California
$26M
Point72 Asset Management
165
Point72 Asset Management
Connecticut
$25.1M
UI
166
Untitled Investments
New York
$24.4M
MSE
167
MUFG Securities EMEA
United Kingdom
$24.3M
NC
168
Nixon Capital
Texas
$24.3M
OCM
169
Octahedron Capital Management
California
$24.2M
MGI
170
MayTech Global Investments
New York
$24.2M
DnB Asset Management
171
DnB Asset Management
Norway
$24.1M
ETC
172
Exchange Traded Concepts
Oklahoma
$23.6M
Caisse de Depot et Placement du Quebec (CDPQ)
173
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$23.3M
DZ Bank
174
DZ Bank
Germany
$22.2M
II
175
INCA Investments
Florida
$21.8M