Nu Holdings
873 hedge funds and large institutions have $48.1B invested in Nu Holdings in 2025 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 375 increasing their positions, 229 reducing their positions, and 64 closing their positions.
148% more first-time investments, than exits
New positions opened: 159 | Existing positions closed: 64
64% more repeat investments, than reductions
Existing positions increased: 375 | Existing positions reduced: 229
40% more call options, than puts
Call options by funds: $1.24B | Put options by funds: $883M
9% more funds holding
Funds holding: 802 → 873 (+71)
9% more capital invested
Capital invested by funds: $44.3B → $48.1B (+$3.85B)
2.81% more ownership
Funds ownership: 73.08% → 75.89% (+2.8%)
5% less funds holding in top 10
Funds holding in top 10: 65 → 62 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$286M |
| 2 |
BlackRock
New York
|
+$195M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$185M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$159M |
| 5 |
FAM
Foxhaven Asset Management
Charlottesville,
Virginia
|
+$110M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$376M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$330M |
| 3 |
TCMX
Technology Crossover Management X
Menlo Park,
California
|
-$212M |
| 4 |
JP Morgan Chase
New York
|
-$203M |
| 5 |
DCP
D1 Capital Partners
New York
|
-$163M |
NU Hedge Fund Activity: Q4 2025 in Review
873 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Nu Holdings (NU) for Q4 2025, worth a combined $48.1B — up 8.7% from $44.3B a quarter earlier.
Buyers outnumbered sellers: 159 funds opened new NU positions and 64 closed out — a net gain of 95 holders — while 375 added to existing stakes and 229 trimmed.
The largest buyer was Jennison Associates, adding an estimated $286M. The largest seller was Orbis Allan Gray, cutting an estimated $376M.
- 873 institutional investors held Nu Holdings (NU) as of Q4 2025, up from 802 in Q3 2025.
- Funds reported $48.1B of Nu Holdings stock for Q4 2025, up 8.7% quarter-over-quarter.
- 159 funds opened new Nu Holdings positions in Q4 2025 and 64 closed out, a net change of +95 holders.
- The largest Nu Holdings buyer in Q4 2025 was Jennison Associates, an estimated $286M added.
- The largest Nu Holdings seller in Q4 2025 was Orbis Allan Gray, an estimated $376M sold.
Based on aggregated 13F filings for Q4 2025.