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 %
MTIM
276
Marathon Trading Investment Management
Pennsylvania
$210K -$138K -2,497 -40%
GCA
277
Genesee Capital Advisors
New York
$204K +$204K +3,683 New
MMA
278
Miracle Mile Advisors
California
$203K +$203K +3,675 New
FHA
279
First Horizon Advisors
Tennessee
$200K +$113K +2,039 +130%
GM
280
GeoWealth Management
Illinois
$187K +$187K +3,383 New
CDIEC
281
Crédit Industriel et Commercial
France
$177K +$177K +3,200 New
CFD
282
Creative Financial Designs
Indiana
$169K +$18.3K +330 +12%
AF
283
Allworth Financial
California
$166K +$49.3K +891 +42%
VC
284
Vestor Capital
Illinois
$158K -$29M -133,486 -99%
FDCDDQ
285
Federation des caisses Desjardins du Quebec
Quebec, Canada
$141K -$27K -488 -16%
Macquarie Group
286
Macquarie Group
Australia
$140K – – –
GWM
287
Geneos Wealth Management
Colorado
$133K +$23.2K +420 +21%
CA
288
CoreCap Advisors
Michigan
$120K +$52.2K +943 +77%
HCM
289
Hollencrest Capital Management
California
$117K +$117K +2,111 New
New York State Common Retirement Fund
290
New York State Common Retirement Fund
New York
$115K – – –
WA
291
Whipplewood Advisors
Colorado
$114K +$19.8K +358 +21%
Zurich Cantonal Bank
292
Zurich Cantonal Bank
Switzerland
$111K +$111K +2,002 New
WA
293
WPG Advisers
Maryland
$108K +$68.3K +1,235 +172%
LFG
294
Larson Financial Group
Missouri
$107K – – –
NA
295
NewEdge Advisors
Louisiana
$101K -$3.32K -60 -3%
ST
296
Smithfield Trust
Pennsylvania
$100K +$16.7K +300 +20%
MCM
297
Manchester Capital Management
Vermont
$89.9K – – –
BCV
298
Banque Cantonale Vaudoise
Switzerland
$83K -$2.83K -51 -3%
OC
299
Oakworth Capital
Alabama
$80K +$80K +1,445 New
PS
300
Principal Securities
Iowa
$78.5K -$223K -4,031 -74%
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