We are live on ! Find out more
NU icon

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
GCM
176
Glynn Capital Management
California
$22.3M -$5.95M -426,601 -23%
QC
177
Quadrature Capital
United Kingdom
$22.2M -$26.8M -1,921,562 -58%
TI
178
Truxt Investmentos
Brazil
$22.2M +$19.3M +1,385,745 New
TI
179
Trexquant Investment
Connecticut
$22.2M +$19.3M +1,385,350 New
CSS
180
Cubist Systematic Strategies
Connecticut
$21.7M -$11.5M -825,979 -38%
Bank of Montreal
181
Bank of Montreal
Ontario, Canada
$21.3M +$12.6M +905,923 +213%
WPW
182
Warther Private Wealth
Ohio
$21.2M -$7.55M -541,450 -29%
CIEP
183
Constellation Investimentos e Participacoes
Brazil
$21.2M -$853K -61,168 -4%
PL
184
Perpetual Ltd
Australia
$21.2M
BCIM
185
British Columbia Investment Management
British Columbia, Canada
$21.1M +$1.02M +73,400 +6%
Korea Investment Corp
186
Korea Investment Corp
South Korea
$21.1M +$967K +69,300 +6%
UAM
187
Unison Asset Management
Florida
$20.5M +$95.2K +6,825 +0.5%
National Bank of Canada
188
National Bank of Canada
Quebec, Canada
$20.5M +$13.8M +992,819 +343%
Credit Agricole
189
Credit Agricole
France
$20.3M +$17.7M +1,266,535 New
AGDI
190
Absolute Gestao de Investimentos
Brazil
$20M +$17.4M +1,250,747 New
TIM
191
Thornburg Investment Management
New Mexico
$19.1M -$2.58M -185,290 -13%
Natixis Advisors
192
Natixis Advisors
Massachusetts
$18.2M +$933K +66,872 +6%
HLA
193
Hamilton Lane Advisors
Pennsylvania
$18M +$15.7M +1,126,488 New
CII
194
Capital International Inc
California
$16.2M -$1.7M -121,998 -11%
LOM
195
LTS One Management
New York
$16M -$8.16M -585,000 -37%
DADR
196
Dynamo Administracao de Recursos
Brazil
$15.9M -$105K -7,506 -0.8%
Wells Fargo
197
Wells Fargo
California
$15.4M +$1.9M +136,208 +16%
LPL Financial
198
LPL Financial
California
$15.3M +$2.28M +163,363 +21%
PFSRSONJ
199
Police & Firemen's Retirement System of New Jersey
New Jersey
$15.1M -$4.86M -348,140 -27%
TD Asset Management
200
TD Asset Management
Ontario, Canada
$14.9M -$2.06M -147,858 -14%