NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

397 hedge funds and large institutions have $4.5B invested in Nebius Group N.V. Class A Ordinary Shares in 2025 Q2 according to their latest regulatory filings, with 155 funds opening new positions, 80 increasing their positions, 92 reducing their positions, and 81 closing their positions.

Holders
397
Holders Change
+70
Holders Change %
+21.41%
% of All Funds
5.33%
Holding in Top 10
22
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+46.67%
% of All Funds
0.3%
New
155
Increased
80
Reduced
92
Closed
81
Calls
$781M
Puts
$511M
Net Calls
+$270M
Net Calls Change
+$173M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$420M
2
JCAM
2
Jericho Capital Asset Management
New York
$164M
3
OAG
3
Orbis Allan Gray
Bermuda
$977M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$108M
5
RIM
5
Rovida Investment Management
Cayman Islands
$96.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$62.9M
2
SPC
2
Slate Path Capital
New York
$218M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.8M
4
GAMH
4
Greenwoods Asset Management (HK)
Hong Kong
$70.6M
5
KM
5
Kora Management
New York
$83.9M
Name Market Value Shares Shares
Change 		Shares
Change %
OAG
1
Orbis Allan Gray
Bermuda
$977M 17,651,930 +1,949,708 +12%
FAM
2
Fred Alger Management
New York
$420M 7,595,447 +4,401,197 +138%
AL4A
3
Accel Leaders 4 Associates
California
$253M 4,580,952 – –
SPC
4
Slate Path Capital
New York
$218M 3,937,200 -1,967,000 -33%
Invesco
5
Invesco
Georgia
$199M 3,587,811 +92,710 +3%
JCAM
6
Jericho Capital Asset Management
New York
$164M 2,959,000 +2,959,000 New
VARA
7
Value Aligned Research Advisors
New Jersey
$123M 2,228,124 +348,309 +19%
Morgan Stanley
8
Morgan Stanley
New York
$113M 2,041,797 -141,593 -6%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$108M 1,943,969 +1,943,969 New
DCM
10
Discovery Capital Management
Connecticut
$100M 1,814,976 -326,100 -15%
RIM
11
Rovida Investment Management
Cayman Islands
$96.2M 1,740,647 +1,740,647 New
Goldman Sachs
12
Goldman Sachs
New York
$87.8M 1,587,394 +950,252 +149%
KM
13
Kora Management
New York
$83.9M 1,516,976 -653,500 -30%
GAMH
14
Greenwoods Asset Management (HK)
Hong Kong
$70.6M 1,276,303 -941,711 -42%
NC
15
Nvidia Corp
California
$65.9M 1,190,476 – –
Neuberger Berman Group
16
Neuberger Berman Group
New York
$64.1M 1,157,653 +1,046,879 +945%
Citadel Advisors
17
Citadel Advisors
Florida
$62.9M 1,136,926 -3,493,116 -75%
TLA
18
Tree Line Advisors
Hong Kong
$59.2M 1,070,000 – –
GGHC
19
Gilder Gagnon Howe & Co
New York
$49.3M 891,693 +891,693 New
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$46.9M 848,336 +634,838 +297%
ECM
21
ExodusPoint Capital Management
New York
$43.7M 789,301 -148,073 -16%
BNP Paribas Asset Management
22
BNP Paribas Asset Management
France
$40.3M 777,000 +4,000 +0.5%
CM
23
Conifer Management
New York
$38.7M 700,000 – –
Jane Street
24
Jane Street
New York
$38.1M 687,953 +75,737 +12%
Tudor Investment Corp
25
Tudor Investment Corp
Connecticut
$33.6M 606,364 +172,018 +40%
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