Nu Holdings
253 hedge funds and large institutions have $10.2B invested in Nu Holdings in 2022 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 96 increasing their positions, 45 reducing their positions, and 21 closing their positions.
248% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 21
113% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 45
25% more funds holding
Funds holding: 202 → 253 (+51)
17% more funds holding in top 10
Funds holding in top 10: 30 → 35 (+5)
15% more capital invested
Capital invested by funds: $8.88B → $10.2B (+$1.3B)
6% more call options, than puts
Call options by funds: $71.5M | Put options by funds: $67.8M
1.8% less ownership
Funds ownership: 68.07% → 66.28% (-1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$265M |
| 2 |
Jennison Associates
New York
|
+$185M |
| 3 |
Sands Capital Management
Arlington,
Virginia
|
+$106M |
| 4 |
ACGDR
Atmos Capital Gestao de Recursos
Leblon - Rio De Janeiro,
Brazil
|
+$78.7M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$58.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
-$719M |
| 2 |
RM
Redpoint Management
Woodside,
California
|
-$369M |
| 3 |
TCMNY
Thrive Capital Management (New York)
New York
|
-$93.9M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$72.6M |
| 5 |
RCGI
Ribbit Capital GP III
Palo Alto,
California
|
-$58.6M |
NU Hedge Fund Activity: Q3 2022 in Review
253 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Nu Holdings (NU) for Q3 2022, worth a combined $10.2B — up 15% from $8.88B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new NU positions and 21 closed out — a net gain of 52 holders — while 96 added to existing stakes and 45 trimmed.
The largest buyer was Baillie Gifford & Co, adding an estimated $265M. The largest seller was Tiger Global Management, cutting an estimated $719M.
- 253 institutional investors held Nu Holdings (NU) as of Q3 2022, up from 202 in Q2 2022.
- Funds reported $10.2B of Nu Holdings stock for Q3 2022, up 15% quarter-over-quarter.
- 73 funds opened new Nu Holdings positions in Q3 2022 and 21 closed out, a net change of +52 holders.
- The largest Nu Holdings buyer in Q3 2022 was Baillie Gifford & Co, an estimated $265M added.
- The largest Nu Holdings seller in Q3 2022 was Tiger Global Management, an estimated $719M sold.
Based on aggregated 13F filings for Q3 2022.