NBIS
Nebius Group N.V.
NBIS
NBIS
543 hedge funds and large institutions have $10.7B invested in Nebius Group N.V. in 2025 Q3 according to their latest regulatory filings, with 222 funds opening new positions, 143 increasing their positions, 121 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
18% more repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 121
12% more call options, than puts
Call options by funds: $2.86B | Put options by funds: $2.54B
6.07% more ownership
Funds ownership: 41.23% → 47.3% (+6.1%)
Holders
543
Holding in Top 10
26
Calls
$2.86B
Puts
$2.54B
Top Buyers
| 1 | +$285M | |
| 2 | +$273M | |
| 3 | +$262M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$260M |
| 5 |
Two Sigma Advisers
New York
|
+$250M |
Top Sellers
| 1 | -$545M | |
| 2 | -$218M | |
| 3 | -$130M | |
| 4 |
VARA
Value Aligned Research Advisors
Princeton,
New Jersey
|
-$115M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$100M |
