Nu Holdings
862 hedge funds and large institutions have $38.5B invested in Nu Holdings in 2026 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 338 increasing their positions, 311 reducing their positions, and 136 closing their positions.
62% more call options, than puts
Call options by funds: $1.41B | Put options by funds: $872M
9% more repeat investments, than reductions
Existing positions increased: 338 | Existing positions reduced: 311
0.34% less ownership
Funds ownership: 75.72% → 75.38% (-0.34%)
5% less funds holding
Funds holding: 905 → 862 (-43)
7% less capital invested
Capital invested by funds: $41.3B → $38.5B (-$2.73B)
15% less funds holding in top 10
Funds holding in top 10: 72 → 61 (-11)
24% less first-time investments, than exits
New positions opened: 103 | Existing positions closed: 136
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
+$250M |
| 2 |
AMH
Aspex Management (HK)
Central,
Hong Kong
|
+$220M |
| 3 |
BlackRock
New York
|
+$204M |
| 4 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$199M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$193M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$483M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$366M |
| 3 |
Morgan Stanley
New York
|
-$319M |
| 4 |
Sands Capital Management
Arlington,
Virginia
|
-$295M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$224M |
NU Hedge Fund Activity: Q2 2026 in Review
862 of the 8,349 institutional investors tracked by Wall St. Rank reported a position in Nu Holdings (NU) for Q2 2026, worth a combined $38.5B — down 6.6% from $41.3B a quarter earlier.
Sellers outnumbered buyers: 136 funds closed out of NU and 103 opened new positions — a net loss of 33 holders — while 311 trimmed existing stakes and 338 added.
The largest buyer was D1 Capital Partners, adding an estimated $250M. The largest seller was Jennison Associates, cutting an estimated $483M.
- 862 institutional investors held Nu Holdings (NU) as of Q2 2026, down from 905 in Q1 2026.
- Funds reported $38.5B of Nu Holdings stock for Q2 2026, down 6.6% quarter-over-quarter.
- 103 funds opened new Nu Holdings positions in Q2 2026 and 136 closed out, a net change of -33 holders.
- The largest Nu Holdings buyer in Q2 2026 was D1 Capital Partners, an estimated $250M added.
- The largest Nu Holdings seller in Q2 2026 was Jennison Associates, an estimated $483M sold.
Based on aggregated 13F filings for Q2 2026.