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Nu Holdings

898 hedge funds and large institutions have $41.3B invested in Nu Holdings in 2026 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 324 increasing their positions, 318 reducing their positions, and 99 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:

2% more repeat investments, than reductions

Existing positions increased: 324 | Existing positions reduced: 318

0.22% less ownership

Funds ownership: 75.89%75.68% (-0.22%)

14% less capital invested

Capital invested by funds: $48.1B → $41.3B (-$6.87B)

Holders
898
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
71
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
II
176
INCA Investments
Florida
$21.8M
Credit Agricole
177
Credit Agricole
France
$21.5M
WPW
178
Warther Private Wealth
Ohio
$21.3M
GCGDR
179
Genoa Capital Gestora de Recursos
$20.7M
Treasurer of the State of North Carolina
180
Treasurer of the State of North Carolina
North Carolina
$20.6M
Allianz Asset Management
181
Allianz Asset Management
Germany
$20.4M
UAM
182
Unison Asset Management
Florida
$20.3M
LCA
183
Legend Capital Advisors
New York
$20M
AQR Capital Management
184
AQR Capital Management
Connecticut
$20M
Korea Investment Corp
185
Korea Investment Corp
South Korea
$19.7M
Fiera Capital (Canada)
186
Fiera Capital (Canada)
Quebec, Canada
$19.6M
HLA
187
Hamilton Lane Advisors
Pennsylvania
$19M
Squarepoint
188
Squarepoint
New York
$18.8M
GL
189
Gemsstock Ltd
United Kingdom
$18.7M
First Trust Advisors
190
First Trust Advisors
Illinois
$18.5M
Cerity Partners
191
Cerity Partners
New York
$17.9M
Polen Capital Management
192
Polen Capital Management
Florida
$17.5M
Bank of Montreal
193
Bank of Montreal
Ontario, Canada
$17.1M
AIM
194
ARK Investment Management
Florida
$16.8M
Royal Bank of Canada
195
Royal Bank of Canada
Ontario, Canada
$16.1M
ECSS
196
Eurizon Capital SGR SpA
$16M
Natixis Advisors
197
Natixis Advisors
Massachusetts
$15.9M
WG
198
Winton Group
United Kingdom
$15.6M
IMA
199
Investment Management Associates
Colorado
$15.4M
B
200
Barings
North Carolina
$15.2M