NBIS

Nebius Group N.V.

400 hedge funds and large institutions have $4.55B invested in Nebius Group N.V. in 2025 Q2 according to their latest regulatory filings, with 156 funds opening new positions, 81 increasing their positions, 93 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

22% more funds holding

Funds holding: 327400 (+73)

0.67% more ownership

Funds ownership: 40.55%41.22% (+0.67%)

13% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 93

Holders
400
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.04B
Puts
$659M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
226
Apollon Wealth Management
South Carolina
$373K
LWAM
227
Legacy Wealth Asset Management
Minnesota
$372K
RS
228
R Squared
Hong Kong
$371K
HR
229
Hardy Reed
Mississippi
$365K
CAPTRUST Financial Advisors
230
CAPTRUST Financial Advisors
North Carolina
$363K
BWP
231
BSW Wealth Partners
Colorado
$363K
KPWS
232
Kestra Private Wealth Services
Texas
$362K
BSG
233
Black Swift Group
Colorado
$360K
KWM
234
Kingsview Wealth Management
Oregon
$355K
WA
235
Wealth Alliance
New York
$352K
BlackRock
236
BlackRock
New York
$335K
BWP
237
Balboa Wealth Partners
Arizona
$334K
C
238
Certuity
Florida
$331K
AAS
239
Avantax Advisory Services
Texas
$327K
EF
240
Empowered Funds
Pennsylvania
$326K
FDS
241
First Dallas Securities
Texas
$315K
KFA
242
Kelleher Financial Advisors
New York
$312K
TSS
243
Two Sigma Securities
New York
$307K
VPIM
244
Vanguard Personalized Indexing Management
California
$303K
Fifth Third Bancorp
245
Fifth Third Bancorp
Ohio
$292K
OIA
246
OneDigital Investment Advisors
Kansas
$290K
CIM
247
Confluence Investment Management
Missouri
$289K
RA
248
RFG Advisory
Alabama
$286K
AA
249
Aire Advisors
California
$285K
PA
250
Perennial Advisors
New York
$284K