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Nu Holdings
NU

202 hedge funds and large institutions have $8.88B invested in Nu Holdings in 2022 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 65 increasing their positions, 22 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

279% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 24

195% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 22

49% more funds holding

Funds holding: 136 → 202 (+66)

25% more funds holding in top 10

Funds holding in top 10: 24 → 30 (+6)

1.8% less ownership

Funds ownership: 69.88% → 68.07% (-1.8%)

17% less call options, than puts

Call options by funds: $55.5M | Put options by funds: $66.9M

53% less capital invested

Capital invested by funds: $18.8B → $8.88B (-$9.92B)

Holders
202
Holders Change
+66
Holders Change %
+48.53%
% of All Funds
3.4%
Holding in Top 10
30
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+25%
% of All Funds
0.51%
New
91
Increased
65
Reduced
22
Closed
24
Calls
$55.5M
Puts
$66.9M
Net Calls
-$11.4M
Net Calls Change
-$11.4M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$255M
2
Artisan Partners
Artisan Partners
Wisconsin
+$200M
3
Jennison Associates
Jennison Associates
New York
+$158M
4
KCMH
Kontiki Capital Management (HK)
Hong Kong
+$143M
5
Invesco
Invesco
Georgia
+$138M

Top Sellers

Rank Fund Capital Flow
1
FFVM
Founders Fund V Management
California
-$1.48B
2
DIG
Dragoneer Investment Group
California
-$637M
3
Tiger Global Management
Tiger Global Management
New York
-$263M
4
RCGI
Ribbit Capital GP III
California
-$129M
5
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$80.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
FFVM
201
Founders Fund V Management
California
– -$1.48B -191,167,554 Closed
Mawer Investment Management
202
Mawer Investment Management
Alberta, Canada
– -$80.2M -10,390,193 Closed
SCM
203
Steadfast Capital Management
New York
– -$16.9M -2,194,000 Closed
BPC
204
Banque Pictet & Cie
Switzerland
– -$8.03M -1,040,000 Closed
DC
205
Dendur Capital
New York
– -$7.72M -1,000,000 Closed
GCM
206
Ghisallo Capital Management
Massachusetts
– -$7.72M -1,000,000 Closed
EVCM
207
Emerging Variant Capital Management
New York
– -$7.72K -640,000 Closed
SGDR
208
SPX Gestao de Recursos
Brazil
– -$3.26M -422,048 Closed
LMGAM
209
Liberty Mutual Group Asset Management
Massachusetts
– -$2.98M -386,100 Closed
BBP
210
Banco BTG Pactual
Brazil
– -$1.51M -195,914 Closed
PHK
211
Point72 Hong Kong
Hong Kong
– -$818K -105,902 Closed
Millennium Management
212
Millennium Management
New York
– -$286K -56,445 Closed
Renaissance Technologies
213
Renaissance Technologies
New York
– -$214K -27,700 Closed
Toronto Dominion Bank
214
Toronto Dominion Bank
Ontario, Canada
– -$172K -22,215 Closed
QT
215
Quantbot Technologies
New York
– -$152K -19,771 Closed
GGHC
216
Gilder Gagnon Howe & Co
New York
– -$145K -18,817 Closed
RJFSA
217
Raymond James Financial Services Advisors
Florida
– -$137K -17,700 Closed
SIM
218
Sandia Investment Management
Massachusetts
– -$100K -12,926 Closed
Cetera Investment Advisers
219
Cetera Investment Advisers
Illinois
– -$100K -12,891 Closed
XT
220
XTX Topco
Cayman Islands
– -$78K -10,111 Closed
NF
221
NTB Financial
Colorado
– -$77K -10,000 Closed
NL
222
NKCFO LLC
Illinois
– -$31K -4,000 Closed
CFGS
223
Concourse Financial Group Securities
Alabama
– -$188 -37 Closed
IRC
224
Investors Research Corp
Georgia
– +$101 +20 New
GI
225
Gradient Investments
Minnesota
– +$315 +62 New
6 7 8
9
10

NU Hedge Fund Activity: Q2 2022 in Review

202 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Nu Holdings (NU) for Q2 2022, worth a combined $8.88B — down 53% from $18.8B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new NU positions and 24 closed out — a net gain of 67 holders — while 65 added to existing stakes and 22 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $255M. The largest seller was Founders Fund V Management, exiting entirely with an estimated $1.48B sold.

  • 202 institutional investors held Nu Holdings (NU) as of Q2 2022, up from 136 in Q1 2022.
  • Funds reported $8.88B of Nu Holdings stock for Q2 2022, down 53% quarter-over-quarter.
  • 91 funds opened new Nu Holdings positions in Q2 2022 and 24 closed out, a net change of +67 holders.
  • The largest Nu Holdings buyer in Q2 2022 was JP Morgan Chase, an estimated $255M added.
  • The largest Nu Holdings seller in Q2 2022 was Founders Fund V Management, an estimated $1.48B sold.

Based on aggregated 13F filings for Q2 2022.