Nu Holdings
903 hedge funds and large institutions have $41.3B invested in Nu Holdings in 2026 Q1 according to their latest regulatory filings, with 139 funds opening new positions, 325 increasing their positions, 319 reducing their positions, and 101 closing their positions.
38% more first-time investments, than exits
New positions opened: 139 | Existing positions closed: 101
30% more call options, than puts
Call options by funds: $735M | Put options by funds: $566M
15% more funds holding in top 10
Funds holding in top 10: 62 → 71 (+9)
3% more funds holding
Funds holding: 873 → 903 (+30)
2% more repeat investments, than reductions
Existing positions increased: 325 | Existing positions reduced: 319
0.21% less ownership
Funds ownership: 75.9% → 75.68% (-0.21%)
14% less capital invested
Capital invested by funds: $48.1B → $41.3B (-$6.87B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$622M |
| 2 |
DCP
D1 Capital Partners
New York
|
+$420M |
| 3 |
Morgan Stanley
New York
|
+$329M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$234M |
| 5 |
SI
Squadra Investments
Rio De Janeiro,
Brazil
|
+$213M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$578M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$346M |
| 3 |
Coatue Management
New York
|
-$266M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$219M |
| 5 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$203M |
NU Hedge Fund Activity: Q1 2026 in Review
903 of the 8,173 institutional investors tracked by Wall St. Rank reported a position in Nu Holdings (NU) for Q1 2026, worth a combined $41.3B — down 14% from $48.1B a quarter earlier.
Buyers outnumbered sellers: 139 funds opened new NU positions and 101 closed out — a net gain of 38 holders — while 325 added to existing stakes and 319 trimmed.
The largest buyer was BlackRock, adding an estimated $622M. The largest seller was Capital Research Global Investors, cutting an estimated $578M.
- 903 institutional investors held Nu Holdings (NU) as of Q1 2026, up from 873 in Q4 2025.
- Funds reported $41.3B of Nu Holdings stock for Q1 2026, down 14% quarter-over-quarter.
- 139 funds opened new Nu Holdings positions in Q1 2026 and 101 closed out, a net change of +38 holders.
- The largest Nu Holdings buyer in Q1 2026 was BlackRock, an estimated $622M added.
- The largest Nu Holdings seller in Q1 2026 was Capital Research Global Investors, an estimated $578M sold.
Based on aggregated 13F filings for Q1 2026.