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Nu Holdings

776 hedge funds and large institutions have $37.8B invested in Nu Holdings in 2025 Q2 according to their latest regulatory filings, with 143 funds opening new positions, 318 increasing their positions, 225 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
776
Holders Change
+52
Holders Change %
+7.18%
% of All Funds
10.41%
Holding in Top 10
59
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+5.36%
% of All Funds
0.79%
New
143
Increased
318
Reduced
225
Closed
80
Calls
$806M
Puts
$661M
Net Calls
+$146M
Net Calls Change
+$34.8M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$3.67B -$88.7M -6,467,237 -2%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$3.58B -$57.3M -4,178,686 -2%
Capital Research Global Investors
3
Capital Research Global Investors
California
$2.67B -$949M -69,177,784 -26%
Morgan Stanley
4
Morgan Stanley
New York
$1.48B -$226M -16,503,756 -13%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.31B -$538M -39,219,215 -29%
State Street
6
State Street
Massachusetts
$1.25B +$29.6M +2,158,037 +2%
SUT
7
SC US (TTGP)
California
$999M -$499M -36,405,558 -33%
WCM Investment Management
8
WCM Investment Management
California
$978M -$41.9M -3,163,297 -4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$889M +$83.8M +6,106,913 +10%
TCMX
10
Technology Crossover Management X
California
$765M
Sands Capital Management
11
Sands Capital Management
Virginia
$748M +$42M +3,060,463 +6%
Coatue Management
12
Coatue Management
New York
$665M -$101M -7,349,298 -13%
Norges Bank
13
Norges Bank
Norway
$627M +$627M +45,668,264 New
Jennison Associates
14
Jennison Associates
New York
$576M +$159M +11,567,865 +38%
KCMH
15
Kontiki Capital Management (HK)
Hong Kong
$530M +$83M +6,049,060 +19%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$441M -$306M -22,297,776 -41%
Bank of America
17
Bank of America
North Carolina
$412M -$24.3M -1,771,971 -6%
RMC
18
Ribbit Management Company
California
$402M +$31M +2,259,175 +8%
Fidelity International
19
Fidelity International
Bermuda
$400M +$25.9M +1,890,992 +7%
Legal & General Group
20
Legal & General Group
United Kingdom
$394M +$2.67M +194,423 +0.7%
Northern Trust
21
Northern Trust
Illinois
$369M -$13.6M -991,350 -4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$331M -$174M -12,776,072 -34%
DCP
23
D1 Capital Partners
New York
$331M +$197M +14,329,933 +146%
UBS AM
24
UBS AM
Illinois
$310M +$10.1M +738,194 +3%
Vanguard Group
25
Vanguard Group
Pennsylvania
$302M +$10.6M +773,418 +4%