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Of the 25 tracked institutions holding NU, 18 have a 3-year clone track record — 16 of them beat the S&P. Average holder's clone alpha: +4.9pt. It's a gauge of who owns the name, not just how many.
Among the 25 tracked institutional investors we monitor, NU (NU HLDGS LTD) is held with a combined value of $16.48B across 1,142,486,619 shares. The largest holder is BlackRock, Inc. with a position worth $4.88B (0.09% of their portfolio). 2 funds opened new positions in the most recent quarter. 11 funds increased their holdings. 10 funds reduced their position.
Total Institutional Value
$16.48B
Total Shares Held
1,142,486,619
Institutional Holders
25
Days to Cover
1.5+4.3%
154.75M shares short · FINRA 2026-07-15
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $4.88B | 0.09% | +12.7% |
| 2 | BAILLIE GIFFORD & CO | $3.54B | 3.62% | -4.2% |
| 3 | Capital Research Global Investors | $1.85B | 0.29% | -21.7% |
| 4 | STATE STREET CORP | $1.34B | 0.05% | +1.6% |
| 5 | FMR LLC | $1.05B | 0.06% | +5.9% |
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | $628.23M | 0.07% | +2.6% |
| 7 | LONE PINE CAPITAL LLC | $546.22M | 4.35% | +28.3% |
| 8 | COATUE MANAGEMENT LLC | $421.52M | 1.45% | -35.9% |
| 9 | VANGUARD GROUP INC | $415.40M | 0.01% | +4.4% |
| 10 | D1 Capital Partners L.P. | $372.05M | 3.31% | New |
| Member | Type | Date |
|---|---|---|
| Rob Bresnahan | Sell | May 23, 2025 |
| Byron Donalds | Sell | Apr 10, 2025 |
| Rob Bresnahan | Buy | Mar 10, 2025 |
| Byron Donalds | Buy |
As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of NU with a position worth $4.88B, representing 0.09% of their portfolio. In total, 25 institutional investors hold NU with a combined value of $16.48B.
In the most recent quarter, 2 funds opened a new position in NU. Additionally, 11 increased their holdings and 10 reduced their positions.
Institutional investors hold $16.48B worth of NU stock across 25 positions. The largest institutional holder is BlackRock, Inc. with $4.88B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For NU, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their NU positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| Oct 1, 2024 |
Last Close
$14.09
2026-07-24
YTD
-17.2%
35% of 52-week range
