NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

400 hedge funds and large institutions have $4.55B invested in Nebius Group N.V. Class A Ordinary Shares in 2025 Q2 according to their latest regulatory filings, with 156 funds opening new positions, 81 increasing their positions, 93 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
400
Holders Change
+73
Holders Change %
+22.32%
% of All Funds
5.36%
Holding in Top 10
22
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+46.67%
% of All Funds
0.3%
New
156
Increased
81
Reduced
93
Closed
81
Calls
$1.04B
Puts
$659M
Net Calls
+$378M
Net Calls Change
+$281M

Top Buyers

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

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$62.9M
2
SPC
Slate Path Capital
New York
$218M
3
Marshall Wace
Marshall Wace
United Kingdom
$2.8M
4
GAMH
Greenwoods Asset Management (HK)
Hong Kong
$70.6M
5
KM
Kora Management
New York
$83.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
226
Apollon Wealth Management
South Carolina
$373K +$373K +6,749 New
LWAM
227
Legacy Wealth Asset Management
Minnesota
$372K +$372K +6,715 New
RS
228
R Squared
Hong Kong
$371K +$371K +6,706 New
HR
229
Hardy Reed
Mississippi
$365K +$365K +6,600 New
CAPTRUST Financial Advisors
230
CAPTRUST Financial Advisors
North Carolina
$363K +$363K +6,563 New
BWP
231
BSW Wealth Partners
Colorado
$363K +$363K +6,558 New
KPWS
232
Kestra Private Wealth Services
Texas
$362K +$362K +6,545 New
BSG
233
Black Swift Group
Colorado
$360K +$360K +6,500 New
KWM
234
Kingsview Wealth Management
Oregon
$355K +$355K +6,422 New
WA
235
Wealth Alliance
New York
$352K +$352K +6,359 New
BlackRock
236
BlackRock
New York
$335K -$96.8K -1,750 -22%
BWP
237
Balboa Wealth Partners
Arizona
$334K +$334K +6,035 New
C
238
Certuity
Florida
$331K +$331K +5,987 New
AAS
239
Avantax Advisory Services
Texas
$327K +$327K +5,914 New
EF
240
Empowered Funds
Pennsylvania
$326K +$326K +5,890 New
FDS
241
First Dallas Securities
Texas
$315K +$315K +5,700 New
KFA
242
Kelleher Financial Advisors
New York
$312K +$312K +5,640 New
TSS
243
Two Sigma Securities
New York
$307K +$307K +5,552 New
VPIM
244
Vanguard Personalized Indexing Management
California
$303K +$303K +5,475 New
Fifth Third Bancorp
245
Fifth Third Bancorp
Ohio
$292K -$48.2K -871 -14%
OIA
246
OneDigital Investment Advisors
Kansas
$290K +$290K +5,234 New
CIM
247
Confluence Investment Management
Missouri
$289K +$289K +5,230 New
RA
248
RFG Advisory
Alabama
$286K +$286K +5,168 New
AA
249
Aire Advisors
California
$285K +$285K +5,144 New
PA
250
Perennial Advisors
New York
$284K +$284K +5,130 New
8 9
10
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