NU Institutional Ownership
Nu Holdings Ltd.
1W: -1.2%
1M: -12.8%
3M: -4.5%
YTD: -21.1%
1Y: -11.6%
3Y: +89.2%
$13.43
+0.14 (+1.05%)
Weekly Expected Move ±6.8%
$12
$13
$13
$14
$15
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ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — NU
1,001
Institutional Holders
-9 vs prior quarter
0.0%
Ownership
+0.00pp
$38B
Total Invested
103
New Positions
339
Increased
446
Reduced
135
Closed
0.63
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1083 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 355,012,573 | $4.8B | +15,104,548 | +4.4% | 8Q | SEC ↗ |
| 2 | BAILLIE GIFFORD & CO | 229,930,331 | $3.1B | -16,634,123 | -6.7% | 19Q | SEC ↗ |
| 3 | Capital Research Global Investors | 142,761,832 | $1.9B | +14,300,365 | +11.1% | 19Q | SEC ↗ |
| 4 | MORGAN STANLEY | 117,966,561 | $1.6B | -23,661,822 | -16.7% | 19Q | SEC ↗ |
| 5 | JPMORGAN CHASE & CO | 99,956,959 | $1.3B | +8,560,238 | +9.4% | 19Q | SEC ↗ |
| 6 | STATE STREET CORP | 96,805,622 | $1.3B | +3,781,999 | +4.1% | 18Q | SEC ↗ |
| 7 | FMR LLC | 75,611,219 | $1.0B | +2,391,731 | +3.3% | 19Q | SEC ↗ |
| 8 | WCM INVESTMENT MANAGEMENT, LLC | 74,446,402 | $1000M | +1,609,207 | +2.2% | 11Q | SEC ↗ |
| 9 | LONE PINE CAPITAL LLC | 47,219,717 | $634M | +9,208,492 | +24.2% | 4Q | SEC ↗ |
| 10 | NORGES BANK NEW | 46,287,265 | $622M | — | +0.0% | 1Q | SEC ↗ |
| 11 | D1 Capital Partners L.P. | 44,418,543 | $597M | +18,527,842 | +71.6% | 2Q | SEC ↗ |
| 12 | Technology Crossover Management X, Ltd | 42,574,870 | $572M | — | +0.0% | 19Q | SEC ↗ |
| 13 | BANK OF AMERICA CORP /DE | 40,300,489 | $541M | -5,666,443 | -12.3% | 15Q | SEC ↗ |
| 14 | Kontiki Capital Management (HK) Ltd. | 39,032,382 | $524M | +6,387,644 | +19.6% | 18Q | SEC ↗ |
| 15 | Ribbit Management Company, LLC | 38,993,253 | $524M | +9,511,613 | +32.3% | 11Q | SEC ↗ |
| 16 | LARCH CAPITAL PARTNERS LLC | 35,783,303 | $481M | +27,206 | +0.1% | 3Q | SEC ↗ |
| 17 | MAVERICK CAPITAL LTD | 35,552,101 | $477M | +13,107,790 | +58.4% | 14Q | SEC ↗ |
| 18 | Legal & General Group Plc | 32,384,447 | $435M | +2,224,658 | +7.4% | 16Q | SEC ↗ |
| 19 | GOLDMAN SACHS GROUP INC | 30,378,285 | $408M | -3,357,140 | -10.0% | 15Q | SEC ↗ |
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 30,198,550 | $406M | +2,415,314 | +8.7% | 13Q | SEC ↗ |
| 21 | PRICE T ROWE ASSOCIATES INC /MD | 29,338,410 | $394M | -14,379,789 | -32.9% | 16Q | SEC ↗ |
| 22 | COATUE MANAGEMENT LLC | 29,333,576 | $394M | — | +0.0% | 13Q | SEC ↗ |
| 23 | NORTHERN TRUST CORP | 29,078,696 | $391M | +1,937,548 | +7.1% | 17Q | SEC ↗ |
| 24 | FIL Ltd | 28,732,119 | $386M | +4,842,154 | +20.3% | 16Q | SEC ↗ |
| 25 | Coronation Fund Managers Ltd. | 25,930,925 | $348M | +7,957,376 | +44.3% | 17Q | SEC ↗ |
| 26 | SQUADRA INVESTMENTS - GESTAO DE RECURS | 24,533,236 | $329M | +2,220,735 | +10.0% | 5Q | SEC ↗ |
| 27 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 24,231,936 | $325M | +9,429,545 | +63.7% | 13Q | SEC ↗ |
| 28 | ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 23,637,075 | $317M | +5,617,462 | +31.2% | 17Q | SEC ↗ |
| 29 | Sumitomo Mitsui Trust Group, Inc. | 18,961,365 | $255M | -18,164 | -0.1% | 17Q | SEC ↗ |
| 30 | SOFTBANK GROUP CORP. | 17,842,116 | $240M | — | +0.0% | 19Q | SEC ↗ |
| 31 | Amundi | 17,668,141 | $237M | +4,455,806 | +33.7% | 17Q | SEC ↗ |
| 32 | Assenagon Asset Management S.A. | 16,858,523 | $226M | -15,676,568 | -48.2% | 10Q | SEC ↗ |
| 33 | Aspex Management (HK) Ltd NEW | 16,289,511 | $219M | — | +0.0% | 1Q | SEC ↗ |
| 34 | Itau Unibanco Holding S.A. | 14,867,176 | $200M | +14,787,434 | +18544.1% | 5Q | SEC ↗ |
| 35 | a16z Perennial Management, L.P. | 14,444,100 | $194M | +585,800 | +4.2% | 9Q | SEC ↗ |
| 36 | BANK OF NOVA SCOTIA | 14,419,060 | $194M | -1,692,556 | -10.5% | 3Q | SEC ↗ |
| 37 | Ninety One UK Ltd | 14,146,892 | $190M | +5,917,589 | +71.9% | 11Q | SEC ↗ |
| 38 | CANADA PENSION PLAN INVESTMENT BOARD | 14,116,561 | $190M | -7,132,850 | -33.6% | 12Q | SEC ↗ |
| 39 | Palestra Capital Management LLC | 14,036,736 | $189M | +2,914,333 | +26.2% | 4Q | SEC ↗ |
| 40 | Nuveen, LLC | 13,777,687 | $185M | +1,053,438 | +8.3% | 6Q | SEC ↗ |
| 41 | Artisan Partners Limited Partnership | 12,687,151 | $170M | +3,351,220 | +35.9% | 19Q | SEC ↗ |
| 42 | Mitsubishi UFJ Trust & Banking Corp | 12,678,963 | $170M | +2,795,144 | +28.3% | 10Q | SEC ↗ |
| 43 | MANNING & NAPIER ADVISORS LLC | 12,630,867 | $170M | +1,963,631 | +18.4% | 5Q | SEC ↗ |
| 44 | SANDS CAPITAL MANAGEMENT, LLC | 12,475,806 | $168M | -21,866,415 | -63.7% | 19Q | SEC ↗ |
| 45 | CITIGROUP INC | 12,385,567 | $166M | +750,016 | +6.4% | 19Q | SEC ↗ |
| 46 | VANGUARD ASSET MANAGEMENT, Ltd | 12,009,118 | $161M | +1,198,066 | +11.1% | 2Q | SEC ↗ |
| 47 | Robeco Institutional Asset Management | 11,835,541 | $159M | -2,134,813 | -15.3% | 15Q | SEC ↗ |
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,298,661 | $152M | +6,770,229 | +149.5% | 19Q | SEC ↗ |
| 49 | TIGER GLOBAL MANAGEMENT LLC | 11,032,555 | $148M | — | +0.0% | 19Q | SEC ↗ |
| 50 | UBS Group AG | 10,980,000 | $147M | +5,116,441 | +87.3% | 19Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 46,287,265 | $622M |
| Aspex Management (HK) Ltd | 16,289,511 | $219M |
| MASSACHUSETTS FINANCIAL SERVICES CO | 10,256,465 | $138M |
| Rokos Capital Management LLP | 2,810,589 | $38M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 2,788,500 | $37M |
| Gotham Asset Management, LLC | 1,416,190 | $19M |
| COMGEST GLOBAL INVESTORS S.A.S. | 1,345,251 | $18M |
| Jupiter Topco LLC | 1,022,103 | $14M |
| TB Alternative Assets Ltd. | 889,639 | $12M |
| GROUP ONE TRADING LLC | 867,767 | $12M |
| 683 Capital Management, LLC | 750,000 | $10M |
| Pale Fire Capital SE | 735,954 | $10M |
| Axxion S.A. | 640,001 | $9M |
| Swiss Life Asset Management Ltd | 558,301 | $7M |
| Sixth Street Partners Management Co | 508,019 | $7M |
| Sustainable Growth Advisers, LP | 468,797 | $6M |
| Privium Fund Management (UK) Ltd | 410,000 | $6M |
| ARP Global Capital Ltd | 384,467 | $5M |
| Bulltick Wealth Management, LLC | 340,745 | $5M |
| Havemeyer Place LP | 327,185 | $4M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Whale Rock Capital Management LLC | 10,755,918 | $144M |
| Qube Research & Technologies Ltd | 6,947,307 | $93M |
| Avala Global LP | 4,965,100 | $67M |
| Carrhae Capital LLP | 4,942,239 | $66M |
| OAKTREE CAPITAL MANAGEMENT LP | 4,479,175 | $60M |
| Navi International - Administradora | 4,008,517 | $54M |
| Atreides Management, LP | 3,272,998 | $44M |
| SPX Gestao de Recursos Ltda | 2,569,755 | $35M |
| Skandinaviska Enskilda Banken AB (p | 2,121,310 | $28M |
| APG Asset Management N.V. | 1,797,354 | $24M |
| MUFG Securities EMEA plc | 1,690,547 | $23M |
| Caisse de depot et placement du Que | 1,622,929 | $22M |
| MAPLELANE CAPITAL, LLC | 1,560,000 | $21M |
| LORD, ABBETT & CO. LLC | 1,442,146 | $19M |
| Genoa Capital Gestora de Recursos L | 1,437,913 | $19M |
| Fiera Capital Corp | 1,365,194 | $18M |
| HAMILTON LANE ADVISORS LLC | 1,320,189 | $18M |
| Marcho Partners LLP | 1,102,515 | $15M |
| WINTON GROUP Ltd | 1,083,731 | $15M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 999,000 | $13M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| D1 Capital Partners L.P. | +18,527,842 | +71.6% | 44,418,543 |
| BlackRock, Inc. | +15,104,548 | +4.4% | 355,012,573 |
| Itau Unibanco Holding S.A. | +14,787,434 | +18544.1% | 14,867,176 |
| Capital Research Global Investors | +14,300,365 | +11.1% | 142,761,832 |
| MAVERICK CAPITAL LTD | +13,107,790 | +58.4% | 35,552,101 |
| Ribbit Management Company, LLC | +9,511,613 | +32.3% | 38,993,253 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +9,429,545 | +63.7% | 24,231,936 |
| LONE PINE CAPITAL LLC | +9,208,492 | +24.2% | 47,219,717 |
| JPMORGAN CHASE & CO | +8,560,238 | +9.4% | 99,956,959 |
| Aquamarine Financial (Cayman) Ltd | +7,977,636 | +797.8% | 8,977,636 |
| Coronation Fund Managers Ltd. | +7,957,376 | +44.3% | 25,930,925 |
| PBCay One RSC Ltd | +7,395,668 | +1371.8% | 7,934,798 |
| Spear Holdings RSC Ltd | +7,395,667 | +1371.8% | 7,934,797 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +6,770,229 | +149.5% | 11,298,661 |
| Kontiki Capital Management (HK) Ltd | +6,387,644 | +19.6% | 39,032,382 |
| Ninety One UK Ltd | +5,917,589 | +71.9% | 14,146,892 |
| ATMOS CAPITAL GESTAO DE RECURSOS LT | +5,617,462 | +31.2% | 23,637,075 |
| UBS Group AG | +5,116,441 | +87.3% | 10,980,000 |
| FIL Ltd | +4,842,154 | +20.3% | 28,732,119 |
| C WorldWide Group Holding A/S | +4,587,432 | +1188.4% | 4,973,457 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| JENNISON ASSOCIATES LLC | -35,801,200 | -99.9% | 48,892 |
| UBS AM, a distinct business unit of | -27,122,707 | -99.6% | 108,010 |
| MORGAN STANLEY | -23,661,822 | -16.7% | 117,966,561 |
| SANDS CAPITAL MANAGEMENT, LLC | -21,866,415 | -63.7% | 12,475,806 |
| BAILLIE GIFFORD & CO | -16,634,123 | -6.7% | 229,930,331 |
| Assenagon Asset Management S.A. | -15,676,568 | -48.2% | 16,858,523 |
| PRICE T ROWE ASSOCIATES INC /MD | -14,379,789 | -32.9% | 29,338,410 |
| RENAISSANCE TECHNOLOGIES LLC | -13,441,744 | -82.6% | 2,828,056 |
| AMERIPRISE FINANCIAL INC | -11,051,009 | -54.3% | 9,316,805 |
| TWO SIGMA INVESTMENTS, LP | -7,811,063 | -85.1% | 1,363,864 |
| CANADA PENSION PLAN INVESTMENT BOAR | -7,132,850 | -33.6% | 14,116,561 |
| Man Group plc | -6,982,114 | -86.2% | 1,118,601 |
| Abu Dhabi Investment Council Co P.J | -6,451,109 | -78.5% | 1,771,354 |
| BANK OF AMERICA CORP /DE | -5,666,443 | -12.3% | 40,300,489 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -4,849,752 | -100.0% | 46 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | -4,671,549 | -38.1% | 7,596,051 |
| Aberdeen Group plc | -4,603,841 | -34.9% | 8,588,364 |
| ALLIANCEBERNSTEIN L.P. | -4,185,123 | -69.3% | 1,849,892 |
| 1832 Asset Management L.P. | -3,994,935 | -86.6% | 617,030 |
| MILLENNIUM MANAGEMENT LLC | -3,856,084 | -97.9% | 82,290 |