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NUNu Holdings Ltd.
$12.03$58.3B
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HomeStocksNUInstitutional Holders

NU logoNu Holdings Ltd. (NU) Institutional Ownership

Q2 2026 13F Data|Updated 2026-11-07

✨

Institutional ownership increased this quarter (+1.87 pp), with a relatively well-distributed shareholder base.

Institutional Ownership
Can exceed 100% due to securities lending, short interest, and reporting timing differences.
62.5%$39.3B total value · ▲ +1.87 pp vs prior quarter
Smart Money Score
Based on ownership concentration, fund quality, buying/selling activity, ownership indicators, and institutional trend.
60 / 100
Bullish
Institutions & Flow864 holders-37 net flow (+91 / -128)

AI Insights & Key Takeaways

  • Negative Institutional Flow (-37)
  • Marquee funds including Lone Pine Capital Llc and Susquehanna International Group, Llp maintain significant positions
  • Top 10 holders control 43.7% of institutional value
  • No Insider Signal

Top Institutional Holders of NU

Ranked by reported Q2 2026 13F market value

Top 10 Holders
43.7%
Top 25 Holders
62.6%

Share of total reported institutional value in NU held by the largest 10 / 25 filers.

#InstitutionShares HeldMarket ValueQoQ ChangeOwnership %% of Fund
1BlackRock, Inc.355.0M$4.74B+4.4%7.330%0.07%
2BAILLIE GIFFORD & CO229.9M$3.07B-6.8%4.748%2.79%
3Capital Research Global Investors142.8M$1.91B+11.1%2.948%0.27%
4MORGAN STANLEY118.0M$1.58B-16.7%2.436%0.08%
5JPMORGAN CHASE & CO100.0M$1.31B+9.4%2.064%0.07%
6STATE STREET CORP96.8M$1.29B+4.1%1.999%0.02%
7FMR LLC75.6M$1.01B+3.3%1.561%0.04%
8WCM INVESTMENT MANAGEMENT, LLC74.4M$977.5M+2.2%1.537%1.77%
9MAVERICK CAPITAL LTD49.6M$662.7M+121.0%1.024%5.85%
10LONE PINE CAPITAL LLC47.2M$630.9M+24.2%0.975%3.86%
11NORGES BANK46.3M$618.4M—0.956%0.06%
12D1 Capital Partners L.P.44.4M$593.4M+71.6%0.917%1.71%
13GOLDMAN SACHS GROUP INC44.1M$588.9M+15.4%0.910%0.05%
14Technology Crossover Management X, Ltd.42.6M$568.8M0.0%0.879%71.53%
15BANK OF AMERICA CORP /DE/40.3M$538.4M-12.3%0.832%0.03%
16SUSQUEHANNA INTERNATIONAL GROUP, LLP39.1M$522.3M+74.3%0.807%0.04%
17Kontiki Capital Management (HK) Ltd.39.0M$521.5M+19.6%0.806%34.20%
18Ribbit Management Company, LLC39.0M$520.9M+32.3%0.805%25.38%
19LARCH CAPITAL PARTNERS LLC35.8M$478.1M+0.1%0.739%68.34%
20CITADEL ADVISORS LLC33.9M$453.4M+18.9%0.701%0.03%
21Legal & General Group Plc32.4M$432.7M+7.4%0.669%0.09%
22GEODE CAPITAL MANAGEMENT, LLC30.2M$400.8M+8.7%0.624%0.02%
23FIL Ltd29.9M$399.9M+25.3%0.618%0.29%
24COATUE MANAGEMENT LLC29.3M$391.9M0.0%0.606%0.81%
25NORTHERN TRUST CORP29.1M$388.5M+7.1%0.600%0.05%

denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in NU — a direct measure of their conviction.

Quarterly Institutional Activity

Filings activity in NU during Q2 2026, grouped by how each filer changed its position.

OverviewNew Buyers91Added To249Trimmed497Exited128

New Buyers

91

Institutions that opened a new NU position in Q2 2026

  • MASSACHUSETTS FINANCIAL SERVICES CO /MA/$139.0M
  • Rokos Capital Management LLP$71.0M
  • Hiddenite Capital Partners LP$40.1M
  • HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$37.3M
  • Gotham Asset Management, LLC$18.9M
  • COMGEST GLOBAL INVESTORS S.A.S.$18.0M
  • MASTERS CAPITAL MANAGEMENT LLC$13.4M
  • TB Alternative Assets Ltd.$11.9M
  • GROUP ONE TRADING LLC$11.6M
  • Liontrust Investment Partners LLP$11.5M
  • 683 Capital Management, LLC$10.0M
  • Pale Fire Capital SE$9.8M

Exited Positions

128

Institutions that fully closed their NU position in Q2 2026

  • Avala Global LP$71.3M
  • Navi International - Administradora e Gestora de Recursos Fi$57.6M
  • SPX Gestao de Recursos Ltda$36.9M
  • Genoa Capital Gestora de Recursos Ltda.$32.3M
  • MUFG Securities EMEA plc$24.3M
  • CAISSE DE DEPOT ET PLACEMENT DU QUEBEC$23.3M
  • Fiera Capital Corp$19.6M
  • HAMILTON LANE ADVISORS LLC$19.0M
  • WINTON GROUP Ltd

NU Institutional Ownership by Quarter

8 quarters of 13F filings · Δ columns show change vs prior quarter

QuarterInst. HoldersΔ HoldersOwnership %Δ OwnershipTotal 13F ValueΔ Value
Q2 20268643.8%62.45%+1.87 pp$39.30B4.4%
Q1 2026898+4.2%60.58%0.99 pp$41.13B16%
Q4 2025862+9.3%61.57%+2.44 pp$48.74B+8.7%
Q3 2025789+3.4%59.13%+1.90 pp$44.83B+21%
Q2 2025763+7.9%57.23%0.21 pp$36.96B+33%
Q1 2025707+3.2%57.44%2.55 pp$27.84B5.4%
Q4 2024685+9.4%59.99%2.12 pp$29.41B26%
Q3 2024626—62.11%—$39.97B—

Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.

NU — Frequently Asked Questions

Quick answers to the most common questions about buying NU stock.

What percentage of NU is owned by institutions?

Based on Q2 2026 13F filings, institutional ownership of Nu Holdings Ltd. stands at 62.5%, held across 864 reporting institutions.

Who is the largest institutional holder of NU?

BlackRock, Inc. is the largest reported institutional holder of NU, with approximately 355,012,573 shares worth $4.74B as of Q2 2026.

Is NU a hedge fund favorite?

Yes — 4 widely-followed marquee investors appear among the top 25 institutional holders of NU, including LONE PINE CAPITAL LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, COATUE MANAGEMENT LLC.

What is NU's Smart Money Score?

Our composite Smart Money Score for NU is 60 out of 100 (Bullish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.

How many institutions bought NU this quarter?

91 institutions opened new positions in NU during Q2 2026, while 128 fully exited. 249 added to existing positions and 497 trimmed.

How is institutional ownership of NU changing?

NU institutional ownership rose by 1.87 percentage points quarter-over-quarter, with a net change of -34 holders.

How concentrated is NU ownership among the top holders?

The top 10 institutions account for 43.7% of all reported 13F value in NU, and the top 25 account for 62.6%.

Where does this NU institutional ownership data come from?

All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.

$15.6M
  • VOLORIDGE INVESTMENT MANAGEMENT, LLC$14.4M
  • Absolute Gestao de Investimentos Ltda.$13.8M
  • GLYNN CAPITAL MANAGEMENT LLC$12.9M