Nu Holdings
607 hedge funds and large institutions have $36.2B invested in Nu Holdings in 2024 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 260 increasing their positions, 172 reducing their positions, and 64 closing their positions.
61% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 64
51% more repeat investments, than reductions
Existing positions increased: 260 | Existing positions reduced: 172
50% more call options, than puts
Call options by funds: $622M | Put options by funds: $414M
14% more capital invested
Capital invested by funds: $31.8B → $36.2B (+$4.33B)
6% more funds holding
Funds holding: 574 → 607 (+33)
4% more funds holding in top 10
Funds holding in top 10: 57 → 59 (+2)
2.11% more ownership
Funds ownership: 74.12% → 76.23% (+2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$359M |
| 2 |
BlackRock
New York
|
+$265M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$192M |
| 4 |
APM
a16z Perennial Management
Menlo Park,
California
|
+$179M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$174M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$159M |
| 2 |
D.E. Shaw & Co
New York
|
-$157M |
| 3 |
Sands Capital Management
Arlington,
Virginia
|
-$107M |
| 4 |
Two Sigma Investments
New York
|
-$102M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$96M |
NU Hedge Fund Activity: Q2 2024 in Review
607 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Nu Holdings (NU) for Q2 2024, worth a combined $36.2B — up 14% from $31.8B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new NU positions and 64 closed out — a net gain of 39 holders — while 260 added to existing stakes and 172 trimmed.
The largest buyer was Millennium Management, adding an estimated $359M. The largest seller was Jane Street, cutting an estimated $159M.
- 607 institutional investors held Nu Holdings (NU) as of Q2 2024, up from 574 in Q1 2024.
- Funds reported $36.2B of Nu Holdings stock for Q2 2024, up 14% quarter-over-quarter.
- 103 funds opened new Nu Holdings positions in Q2 2024 and 64 closed out, a net change of +39 holders.
- The largest Nu Holdings buyer in Q2 2024 was Millennium Management, an estimated $359M added.
- The largest Nu Holdings seller in Q2 2024 was Jane Street, an estimated $159M sold.
Based on aggregated 13F filings for Q2 2024.