NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

327 hedge funds and large institutions have $1.71B invested in Nebius Group N.V. Class A Ordinary Shares in 2025 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 90 increasing their positions, 72 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
+26
Holders Change %
+8.64%
% of All Funds
4.44%
Holding in Top 10
15
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-31.82%
% of All Funds
0.2%
New
113
Increased
90
Reduced
72
Closed
82
Calls
$329M
Puts
$232M
Net Calls
+$96.9M
Net Calls Change
-$30.2M

Top Buyers

1
SPC
Slate Path Capital
New York
+$45.6M
2
VARA
Value Aligned Research Advisors
New Jersey
+$28.7M
3
Morgan Stanley
Morgan Stanley
New York
+$26.5M
4
TIM
Thornburg Investment Management
New Mexico
+$21.9M
5
Invesco
Invesco
Georgia
+$20.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$209M
2
SC
Samlyn Capital
New York
-$58.4M
3
FAM
Fred Alger Management
New York
-$50.6M
4
CM
Conifer Management
New York
-$38M
5
MGCM
Mane Global Capital Management
New York
-$33.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCA
276
Maryland Capital Advisors
Maryland
$2.11K – – –
HCP
277
Hexagon Capital Partners
Arkansas
$2.03K +$528 +25 +35%
BA
278
Bellwether Advisors
Nebraska
$1.94K – – –
BWL
279
Bogart Wealth LLC
Virginia
$1.84K +$1.84K +87 New
AF
280
Advisornet Financial
Minnesota
$1.67K -$148 -7 -8%
SIC
281
Salem Investment Counselors
North Carolina
$1.58K +$1.58K +75 New
PWM
282
Parkworth Wealth Management
California
$1.52K – – –
OA
283
Operose Advisors
Wisconsin
$1.5K – – –
WSFS
284
Wilmington Savings Fund Society
Delaware
$1.48K -$3.8K -180 -72%
HNW
285
High Note Wealth
Minnesota
$1.48K – – –
S
286
Sachetta
Massachusetts
$1.42K +$1.42K +67 New
PP
287
PFS Partners
New Jersey
$1.27K +$1.27K +60 New
WTA
288
Washington Trust Advisors
Massachusetts
$1.25K – – –
AFS
289
Anderson Financial Strategies
Ohio
$1.16K +$1.16K +61 New
GBT
290
Grove Bank & Trust
Florida
$971 +$971 +46 New
CWP
291
Concord Wealth Partners
Virginia
$718 – – –
BIA
292
Bell Investment Advisors
California
$655 – – –
MFT
293
Moisand Fitzgerald Tamayo
Florida
$655 +$127 +6 +24%
LFA
294
LGT Financial Advisors
Texas
$654 – – –
FGAM
295
Financial Gravity Asset Management
Texas
$570 +$570 +27 New
CAWM
296
Capital A Wealth Management
Pennsylvania
$549 -$317 -15 -37%
SW
297
SVB Wealth
Massachusetts
$485 +$485 +23 New
PGAM
298
Princeton Global Asset Management
New Jersey
$422 – – –
PIS
299
POM Investment Strategies
North Carolina
$401 – – –
FFO
300
Fortitude Family Office
Arizona
$401 – – –
10 11
12
13 14