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Nu Holdings

800 hedge funds and large institutions have $44.3B invested in Nu Holdings in 2025 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 349 increasing their positions, 241 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 349 | Existing positions reduced: 241

43% more call options, than puts

Call options by funds: $1.19B | Put options by funds: $832M

29% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 89

17% more capital invested

Capital invested by funds: $37.8B → $44.3B (+$6.42B)

10% more funds holding in top 10

Funds holding in top 10: 5965 (+6)

2% more funds holding

Funds holding: 782800 (+18)

0.3% less ownership

Funds ownership: 73.39%73.08% (-0.3%)

Holders
800
Holders Change
+18
Holders Change %
+2.3%
% of All Funds
10.5%
Holding in Top 10
65
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+10.17%
% of All Funds
0.85%
New
115
Increased
349
Reduced
241
Closed
89
Calls
$1.19B
Puts
$832M
Net Calls
+$362M
Net Calls Change
+$142M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$4.63B +$305M +21,868,876 +8%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$4.03B -$133M -9,522,201 -4%
Capital Research Global Investors
3
Capital Research Global Investors
California
$2.96B -$143M -10,273,530 -5%
Morgan Stanley
4
Morgan Stanley
New York
$1.89B +$142M +10,211,541 +9%
JP Morgan Chase
5
JP Morgan Chase
New York
$1.5B -$28.6M -2,053,374 -2%
State Street
6
State Street
Massachusetts
$1.46B +$3.34M +239,660 +0.3%
WCM Investment Management
7
WCM Investment Management
California
$1.19B +$9.2M +659,526 +0.9%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.03B -$9.01M -646,005 -1%
TCMX
9
Technology Crossover Management X
California
$893M
Sands Capital Management
10
Sands Capital Management
Virginia
$810M -$55M -3,942,266 -7%
Coatue Management
11
Coatue Management
New York
$757M -$16M -1,143,924 -2%
Bank of America
12
Bank of America
North Carolina
$621M +$122M +8,755,700 +29%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$615M +$87.2M +6,248,470 +19%
KCMH
14
Kontiki Capital Management (HK)
Hong Kong
$610M -$6.89M -493,989 -1%
Goldman Sachs
15
Goldman Sachs
New York
$546M +$174M +12,482,531 +58%
Legal & General Group
16
Legal & General Group
United Kingdom
$483M +$20M +1,430,827 +5%
Marshall Wace
17
Marshall Wace
United Kingdom
$467M +$202M +14,449,834 +98%
Northern Trust
18
Northern Trust
Illinois
$452M +$18.6M +1,333,207 +5%
RMC
19
Ribbit Management Company
California
$450M -$16.9M -1,209,160 -4%
Fidelity International
20
Fidelity International
Bermuda
$441M -$22.5M -1,614,727 -6%
OAG
21
Orbis Allan Gray
Bermuda
$437M +$118M +8,425,942 +45%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$424M +$32.4M +2,323,886 +10%
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$411M +$83.1M +5,956,089 +30%
LPC
24
Lone Pine Capital
Connecticut
$407M +$354M +25,406,449 New
Vanguard Group
25
Vanguard Group
Pennsylvania
$381M +$24.2M +1,733,428 +8%