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
MTIM
276
Marathon Trading Investment Management
Pennsylvania
$210K
GCA
277
Genesee Capital Advisors
New York
$204K
MMA
278
Miracle Mile Advisors
California
$203K
FHA
279
First Horizon Advisors
Tennessee
$200K
GM
280
GeoWealth Management
Illinois
$187K
CIEC
281
Crédit Industriel et Commercial
France
$177K
CFD
282
Creative Financial Designs
Indiana
$169K
AF
283
Allworth Financial
California
$166K
VC
284
Vestor Capital
Illinois
$158K
FDCDDQ
285
Federation des caisses Desjardins du Quebec
Quebec, Canada
$141K
Macquarie Group
286
Macquarie Group
Australia
$140K
GWM
287
Geneos Wealth Management
Colorado
$133K
CA
288
CoreCap Advisors
Michigan
$120K
HCM
289
Hollencrest Capital Management
California
$117K
New York State Common Retirement Fund
290
New York State Common Retirement Fund
New York
$115K
WA
291
Whipplewood Advisors
Colorado
$114K
Zurich Cantonal Bank
292
Zurich Cantonal Bank
Switzerland
$111K
WA
293
WPG Advisers
Maryland
$108K
LFG
294
Larson Financial Group
Missouri
$107K
NA
295
NewEdge Advisors
Louisiana
$101K
ST
296
Smithfield Trust
Pennsylvania
$100K
MCM
297
Manchester Capital Management
Vermont
$89.9K
BCV
298
Banque Cantonale Vaudoise
Switzerland
$83K
OC
299
Oakworth Capital
Alabama
$80K
PS
300
Principal Securities
Iowa
$78.5K