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NBIS

Nebius Group N.V.
NBIS

303 hedge funds and large institutions have $2.82B invested in Nebius Group N.V. in 2024 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 34 increasing their positions, 56 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more funds holding in top 10

Funds holding in top 10: 2 → 22 (+20)

631% more capital invested

Capital invested by funds: $385M → $2.82B (+$2.43B)

175% more first-time investments, than exits

New positions opened: 173 | Existing positions closed: 63

131% more call options, than puts

Call options by funds: $224M | Put options by funds: $96.8M

55% more funds holding

Funds holding: 196 → 303 (+107)

36.01% more ownership

Funds ownership: 16.17% → 52.19% (+36%)

39% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 56

Holders
303
Holders Change
+107
Holders Change %
+54.59%
% of All Funds
3.99%
Holding in Top 10
22
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+1,000%
% of All Funds
0.29%
New
173
Increased
34
Reduced
56
Closed
63
Calls
$224M
Puts
$96.8M
Net Calls
+$127M
Net Calls Change
+$127M

Top Buyers

Rank Fund Capital Flow
1
OAG
Orbis Allan Gray
Bermuda
+$309M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$146M
3
FAM
Fred Alger Management
New York
+$136M
4
Citadel Advisors
Citadel Advisors
Florida
+$93.6M
5
SPC
Slate Path Capital
New York
+$91.3M

Top Sellers

Rank Fund Capital Flow
1
UBS AM
UBS AM
Illinois
-$128M
2
CM
Conifer Management
New York
-$73.1M
3
Goldman Sachs
Goldman Sachs
New York
-$42.7M
4
JP Morgan Chase
JP Morgan Chase
New York
-$31.3M
5
B
Barings
North Carolina
-$24.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
251
CoreCap Advisors
Michigan
$3.05K – – –
HI
252
Harbour Investments
Wisconsin
$2.77K -$439 -18 -15%
AWM
253
Avior Wealth Management
Nebraska
$2.77K +$2.44K +100 New
CFO
254
CVA Family Office
Colorado
$2.77K +$2.44K +100 New
MCA
255
Maryland Capital Advisors
Maryland
$2.77K +$2.44K +100 New
BA
256
Bellwether Advisors
Nebraska
$2.55K +$2.24K +92 New
BTI
257
Blue Trust Inc
Georgia
$2.46K +$2.17K +89 New
NL
258
NVWM LLC
Pennsylvania
$2.41K +$2.12K +87 New
AF
259
Advisornet Financial
Minnesota
$2.38K -$1.88K -77 -47%
PWM
260
Parkworth Wealth Management
California
$1.99K +$1.76K +72 New
HCP
261
Hexagon Capital Partners
Arkansas
$1.97K +$1.73K +71 New
HNW
262
High Note Wealth
Minnesota
$1.94K +$1.71K +70 New
RCM
263
Raleigh Capital Management
North Carolina
$1.8K +$1.58K +65 New
WTA
264
Washington Trust Advisors
Massachusetts
$1.63K – – –
OA
265
Operose Advisors
Wisconsin
$1.5K – – –
PA
266
Parallel Advisors
California
$1.5K – – –
CAWM
267
Capital A Wealth Management
Pennsylvania
$1.14K +$1K +41 New
HFS
268
Hantz Financial Services
Michigan
$1K +$610 +25 New
CWP
269
Concord Wealth Partners
Virginia
$942 +$829 +34 New
BIA
270
Bell Investment Advisors
California
$859 – – –
LFA
271
LGT Financial Advisors
Texas
$859 – – –
FGC
272
Financial Gravity Companies
Texas
$803 -$171 -7 -19%
FFA
273
Farther Finance Advisors
California
$724 -$1.68K -69 -73%
MFT
274
Moisand Fitzgerald Tamayo
Florida
$693 – – –
NA
275
NewEdge Advisors
Louisiana
$637 +$317 +13 +130%
9 10
11
12 13

NBIS Hedge Fund Activity: Q4 2024 in Review

303 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Nebius Group N.V. (NBIS) for Q4 2024, worth a combined $2.82B — up 631% from $385M a quarter earlier.

Buyers outnumbered sellers: 173 funds opened new NBIS positions and 63 closed out — a net gain of 110 holders — while 34 added to existing stakes and 56 trimmed.

The largest buyer was Orbis Allan Gray, adding an estimated $309M. The largest seller was UBS AM, cutting an estimated $128M.

  • 303 institutional investors held Nebius Group N.V. (NBIS) as of Q4 2024, up from 196 in Q3 2024.
  • Funds reported $2.82B of Nebius Group N.V. stock for Q4 2024, up 631% quarter-over-quarter.
  • 173 funds opened new Nebius Group N.V. positions in Q4 2024 and 63 closed out, a net change of +110 holders.
  • The largest Nebius Group N.V. buyer in Q4 2024 was Orbis Allan Gray, an estimated $309M added.
  • The largest Nebius Group N.V. seller in Q4 2024 was UBS AM, an estimated $128M sold.

Based on aggregated 13F filings for Q4 2024.