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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
Credit Agricole
176
Credit Agricole
France
$21.5M
WPW
177
Warther Private Wealth
Ohio
$21.3M
GCGDR
178
Genoa Capital Gestora de Recursos
$20.7M
Treasurer of the State of North Carolina
179
Treasurer of the State of North Carolina
North Carolina
$20.6M
Allianz Asset Management
180
Allianz Asset Management
Germany
$20.4M
UAM
181
Unison Asset Management
Florida
$20.3M
LCA
182
Legend Capital Advisors
New York
$20M
AQR Capital Management
183
AQR Capital Management
Connecticut
$20M
Korea Investment Corp
184
Korea Investment Corp
South Korea
$19.7M
Fiera Capital (Canada)
185
Fiera Capital (Canada)
Quebec, Canada
$19.6M
HLA
186
Hamilton Lane Advisors
Pennsylvania
$19M
Squarepoint
187
Squarepoint
New York
$18.8M
GL
188
Gemsstock Ltd
United Kingdom
$18.7M
First Trust Advisors
189
First Trust Advisors
Illinois
$18.5M
Cerity Partners
190
Cerity Partners
New York
$17.9M
Polen Capital Management
191
Polen Capital Management
Florida
$17.5M
Bank of Montreal
192
Bank of Montreal
Ontario, Canada
$17.1M
AIM
193
ARK Investment Management
Florida
$16.8M
Royal Bank of Canada
194
Royal Bank of Canada
Ontario, Canada
$16.1M
ECSS
195
Eurizon Capital SGR SpA
$16M
Natixis Advisors
196
Natixis Advisors
Massachusetts
$15.9M
WG
197
Winton Group
United Kingdom
$15.6M
IMA
198
Investment Management Associates
Colorado
$15.4M
B
199
Barings
North Carolina
$15.2M
UOWF
200
University of Wisconsin Foundation
Wisconsin
$14.8M