Nu Holdings
862 hedge funds and large institutions have $48B invested in Nu Holdings in 2025 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 371 increasing their positions, 229 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
8% more funds holding
Funds holding: 796 → 862 (+66)
2.74% more ownership
Funds ownership: 73.02% → 75.76% (+2.7%)
6% less funds holding in top 10
Funds holding in top 10: 65 → 61 (-4)
Holders
862
Holding in Top 10
61
Calls
$1.24B
Puts
$883M
Top Buyers
| 1 | +$286M | |
| 2 | +$195M | |
| 3 | +$185M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$159M |
| 5 |
FAM
Foxhaven Asset Management
Charlottesville,
Virginia
|
+$110M |
Top Sellers
| 1 | -$376M | |
| 2 | -$330M | |
| 3 | -$212M | |
| 4 |
JP Morgan Chase
New York
|
-$203M |
| 5 |
DCP
D1 Capital Partners
New York
|
-$163M |
