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
TWA
251
Trellis Wealth Advisors
California
$278K
WB
252
WesBanco Bank
West Virginia
$277K
CA
253
Clearstead Advisors
Ohio
$276K
BCA
254
Bay Colony Advisors
Massachusetts
$264K
LPAM
255
Lodestar Private Asset Management
California
$256K
MOS
256
MGO One Seven
Ohio
$255K
TCA
257
Trifecta Capital Advisors
Illinois
$243K
LOIM
258
Liberty One Investment Management
Illinois
$243K
SWM
259
StoneCrest Wealth Management
Arizona
$240K
AGC
260
Aspen Grove Capital
Colorado
$240K
TAA
261
TB Alternative Assets
Cayman Islands
$236K
APW
262
Axim Planning & Wealth
Ohio
$232K
BCM
263
BluePath Capital Management
Georgia
$230K
EH
264
Equitable Holdings
New York
$228K
AWP
265
Ascent Wealth Partners
New York
$226K
IA
266
IFP Advisors
Florida
$225K
BCI
267
Brinker Capital Investments
Pennsylvania
$224K
RBI
268
Raiffeisen Bank International
Austria
$221K
HNWAG
269
High Net Worth Advisory Group
Florida
$221K
PWP
270
Pursue Wealth Partners
California
$219K
Envestnet Portfolio Solutions
271
Envestnet Portfolio Solutions
Illinois
$217K
KP
272
Keel Point
Alabama
$216K
RC
273
Rangeley Capital
Connecticut
$216K
GC
274
Guidance Capital
Kentucky
$215K
SWP
275
Stratos Wealth Partners
Ohio
$212K