undamentalytics Newsletter

Nu Holdings Ltd.: which funds bought and sold

Institutions that bought and sold Nu Holdings shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 426 institutions that filed 13F reports for both quarters added to or opened positions in Nu Holdings, and 442 cut or closed them. Together they sold a net 16.1M shares, −0.6% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 61.2M shares (−5.6%); index fund managers were net buyers of 23.6M shares (+4.7%). 91 opened a new position and 133 sold out entirely.

Bought, Q2 2026 426 institutions, 91 of them new holders Sold, Q2 2026 442 institutions, 133 of them sold out
Net change, all compared −16.1M shares (−0.6%)
Net change, active managers −61.2M shares (−5.6%), 40 bought, 67 sold

Buyers versus sellers

institutions compared, 973
Active managers and hedge funds 40 bought · 67 sold · −61.2M
Index fund managers 8 bought · 2 sold · +23.6M
Other institutions 378 bought · 373 sold · +21.5M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
D1 Capital Partners L.P. Hedge fund +18.5M +71.6% 44.4M $593M
Aspex Management (HK) Ltd +16.3M New position 16.3M $218M
Blackrock, Inc. Index funds +15.1M +4.4% 355.0M $4.7B
Itau Unibanco Holding S.A. +14.8M +18544.1% 14.9M $197M
Capital Research Global Investors Active manager +14.3M +11.1% 142.8M $1.9B
Maverick Capital Ltd Hedge fund +13.1M +58.4% 35.6M $475M
Massachusetts Financial Services Co Active manager +10.3M New position 10.3M $139M
Ribbit Management Company, LLC +9.5M +32.3% 39.0M $521M
Arrowstreet Capital, Limited Partnership Hedge fund +9.4M +63.7% 24.2M $324M
Lone Pine Capital LLC Hedge fund +9.2M +24.2% 47.2M $631M
Jpmorgan Chase & Co +8.6M +9.4% 100.0M $1.3B
Aquamarine Financial (Cayman) Ltd +8.0M +797.8% 9.0M $120M
Coronation Fund Managers Ltd. +8.0M +44.3% 25.9M $346M
Pbcay One Rsc Ltd +7.4M +1371.8% 7.9M $106M
Spear Holdings Rsc Ltd +7.4M +1371.8% 7.9M $106M
Susquehanna International Group, LLP +6.8M +149.5% 11.3M $151M
Kontiki Capital Management (HK) Ltd. +6.4M +19.6% 39.0M $521M
Ninety One Uk Ltd +5.9M +71.9% 14.1M $189M
Atmos Capital Gestao De Recursos Ltda. +5.6M +31.2% 23.6M $316M
UBS Group AG +5.1M +87.3% 11.0M $147M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Jennison Associates LLC Active manager −35.8M −99.9% 49K $653,203
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC −27.1M −99.6% 108K $1.4M
Morgan Stanley −23.7M −16.7% 118.0M $1.6B
Sands Capital Management, LLC Active manager −21.9M −63.7% 12.5M $167M
Baillie Gifford & Co Active manager −16.6M −6.7% 229.9M $3.1B
Price T Rowe Associates Inc Active manager −14.4M −32.9% 29.3M $392M
Renaissance Technologies LLC Hedge fund −13.4M −82.6% 2.8M $37.8M
Ameriprise Financial Inc −11.1M −54.3% 9.3M $124M
Two Sigma Investments, LP Hedge fund −7.8M −85.1% 1.4M $18.2M
Canada Pension Plan Investment Board −7.1M −33.6% 14.1M $189M
Man Group PLC Hedge fund −7.0M −86.2% 1.1M $14.9M
Qube Research & Technologies Ltd Hedge fund −6.9M Sold out 0 —
Abu Dhabi Investment Council Co P.J.S.C −6.5M −78.5% 1.8M $23.7M
Bank Of America Corp −5.7M −12.3% 40.3M $538M
Nwi Management LP −5.4M −43.2% 7.0M $94M
Avala Global LP Hedge fund −5.0M Sold out 0 —
Los Angeles Capital Management LLC Active manager −4.8M −100.0% 46 $615
William Blair Investment Management, LLC Active manager −4.7M −38.1% 7.6M $101M
Aberdeen Group PLC −4.6M −34.9% 8.6M $115M
Alliancebernstein L.P. Active manager −4.2M −69.3% 1.8M $26.6M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Aspex Management (HK) Ltd 16.3M $218M
Massachusetts Financial Services CoActive manager 10.3M $139M
Rokos Capital Management LLPHedge fund 2.8M $37.6M
Healthcare Of Ontario Pension Plan Trust Fund 2.8M $37.3M
Gotham Asset Management, LLCHedge fund 1.4M $18.9M
Comgest Global Investors S.A.S.Active manager 1.3M $18M
Tb Alternative Assets Ltd. 890K $11.9M
Group One Trading LLC 868K $11.6M
Liontrust Investment Partners LLPActive manager 864K $11.5M
683 Capital Management, LLCHedge fund 750K $10M

Sold out

largest by value

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
849
Ten largest holders
44.3%
of 13F-reported shares
Index fund managers
18.2%
of 13F-reported shares
Active managers and hedge funds
35.3%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 40 67 9 20 −61.2M −5.6%
Index fund managers 8 2 0 0 +23.6M +4.7%
Other institutions 378 373 82 113 +21.5M +1.7%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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