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Nu Holdings
NU

264 hedge funds and large institutions have $9.93B invested in Nu Holdings in 2022 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 94 increasing their positions, 64 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 64

31% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 42

25% more call options, than puts

Call options by funds: $77.7M | Put options by funds: $62.4M

4% more funds holding

Funds holding: 253 → 264 (+11)

3.68% more ownership

Funds ownership: 66.28% → 69.96% (+3.7%)

3% more funds holding in top 10

Funds holding in top 10: 35 → 36 (+1)

2% less capital invested

Capital invested by funds: $10.2B → $9.93B (-$249M)

Holders
264
Holders Change
+11
Holders Change %
+4.35%
% of All Funds
4.24%
Holding in Top 10
36
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.86%
% of All Funds
0.58%
New
55
Increased
94
Reduced
64
Closed
42
Calls
$77.7M
Puts
$62.4M
Net Calls
+$15.4M
Net Calls Change
+$11.6M

Top Buyers

1
TCMX
Technology Crossover Management X
California
+$195M
2
RM
Redpoint Management
California
+$165M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$152M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$119M
5
KCMH
Kontiki Capital Management (HK)
Hong Kong
+$74.9M

Top Sellers

1
SUT
SC US (TTGP)
California
-$483M
2
Tiger Global Management
Tiger Global Management
New York
-$91.2M
3
Jennison Associates
Jennison Associates
New York
-$70.8M
4
SI
Schusterman Interests
Oklahoma
-$21.2M
5
WRCM
Whale Rock Capital Management
Massachusetts
-$14.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
SUT
1
SC US (TTGP)
California
$1.77B -$483M -111,089,218 -20%
GP
2
Galileo PTC
British Virgin Islands
$1.69B – – –
TCMX
3
Technology Crossover Management X
California
$473M +$195M +44,849,400 +63%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$467M +$119M +27,413,836 +31%
Berkshire Hathaway
5
Berkshire Hathaway
Nebraska
$436M – – –
Capital Research Global Investors
6
Capital Research Global Investors
California
$349M +$30.2M +6,948,186 +9%
Jennison Associates
7
Jennison Associates
New York
$317M -$70.8M -16,302,844 -17%
Artisan Partners
8
Artisan Partners
Wisconsin
$284M +$44.2M +10,162,875 +17%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$268M +$152M +35,079,798 +114%
Morgan Stanley
10
Morgan Stanley
New York
$250M +$47.2M +10,863,281 +22%
Invesco
11
Invesco
Georgia
$228M +$43.6M +10,024,672 +22%
JP Morgan Chase
12
JP Morgan Chase
New York
$226M +$5.05M +1,161,279 +2%
KCMH
13
Kontiki Capital Management (HK)
Hong Kong
$202M +$74.9M +17,235,766 +53%
AI
14
Advent International
Massachusetts
$192M – – –
RM
15
Redpoint Management
California
$173M +$165M +37,940,324 +852%
Sands Capital Management
16
Sands Capital Management
Virginia
$170M -$10.2M -2,351,773 -5%
RCGI
17
Ribbit Capital GP III
California
$156M – – –
SM
18
SCGE Management
California
$126M -$11.1M -2,548,319 -8%
ACGDR
19
Atmos Capital Gestao de Recursos
Brazil
$120M +$50.3M +11,576,345 +65%
DIG
20
Dragoneer Investment Group
California
$115M – – –
Tiger Global Management
21
Tiger Global Management
New York
$103M -$91.2M -20,978,381 -45%
SoftBank Group
22
SoftBank Group
Japan
$89.5M – – –
WRCM
23
Whale Rock Capital Management
Massachusetts
$84.5M -$14.8M -3,397,946 -14%
Fidelity International
24
Fidelity International
Bermuda
$79.1M +$40.7M +9,367,722 +93%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$72.5M +$52.2M +12,020,018 +208%
1
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NU Hedge Fund Activity: Q4 2022 in Review

264 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Nu Holdings (NU) for Q4 2022, worth a combined $9.93B — down 2.4% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new NU positions and 42 closed out — a net gain of 13 holders — while 94 added to existing stakes and 64 trimmed.

The largest buyer was Technology Crossover Management X, adding an estimated $195M. The largest seller was SC US (TTGP), cutting an estimated $483M.

  • 264 institutional investors held Nu Holdings (NU) as of Q4 2022, up from 253 in Q3 2022.
  • Funds reported $9.93B of Nu Holdings stock for Q4 2022, down 2.4% quarter-over-quarter.
  • 55 funds opened new Nu Holdings positions in Q4 2022 and 42 closed out, a net change of +13 holders.
  • The largest Nu Holdings buyer in Q4 2022 was Technology Crossover Management X, an estimated $195M added.
  • The largest Nu Holdings seller in Q4 2022 was SC US (TTGP), an estimated $483M sold.

Based on aggregated 13F filings for Q4 2022.