Nebius Group N.V.
NBIS
255 hedge funds and large institutions have $1.11B invested in Nebius Group N.V. in 2022 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 82 increasing their positions, 92 reducing their positions, and 119 closing their positions.
11% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 92
22% less funds holding
Funds holding: 325 → 255 (-70)
56% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 119
76% less call options, than puts
Call options by funds: $17.3M | Put options by funds: $71.4M
80% less funds holding in top 10
Funds holding in top 10: 15 → 3 (-12)
92% less capital invested
Capital invested by funds: $14.5B → $1.11B (-$13.4B)
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$170M |
| 2 |
CM
Conifer Management
New York
|
+$165M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$136M |
| 4 |
HF
HRT Financial
New York
|
+$48.9M |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$45.2M |
Top Sellers
NBIS Hedge Fund Activity: Q1 2022 in Review
255 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Nebius Group N.V. (NBIS) for Q1 2022, worth a combined $1.11B — down 92% from $14.5B a quarter earlier.
Sellers outnumbered buyers: 119 funds closed out of NBIS and 52 opened new positions — a net loss of 67 holders — while 92 trimmed existing stakes and 82 added.
The largest buyer was Fidelity Investments, adding an estimated $170M. The largest seller was Sands Capital Management, exiting entirely with an estimated $557M sold.
- 255 institutional investors held Nebius Group N.V. (NBIS) as of Q1 2022, down from 325 in Q4 2021.
- Funds reported $1.11B of Nebius Group N.V. stock for Q1 2022, down 92% quarter-over-quarter.
- 52 funds opened new Nebius Group N.V. positions in Q1 2022 and 119 closed out, a net change of -67 holders.
- The largest Nebius Group N.V. buyer in Q1 2022 was Fidelity Investments, an estimated $170M added.
- The largest Nebius Group N.V. seller in Q1 2022 was Sands Capital Management, an estimated $557M sold.
Based on aggregated 13F filings for Q1 2022.