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
0.29%
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
+$244M
2
JCAM
Jericho Capital Asset Management
New York
+$164M
3
OAG
Orbis Allan Gray
Bermuda
+$108M
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
-$193M
2
SPC
Slate Path Capital
New York
-$109M
3
Marshall Wace
Marshall Wace
United Kingdom
-$96.4M
4
GAMH
Greenwoods Asset Management (HK)
Hong Kong
-$52.1M
5
KM
Kora Management
New York
-$36.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
301
Carson Wealth (CWM LLC)
Nebraska
$68K +$32.9K +591 +94%
Daiwa Securities Group
302
Daiwa Securities Group
Japan
$68K +$68K +1,222 New
SIC
303
Salem Investment Counselors
North Carolina
$62.8K +$58.7K +1,060 +1,413%
NL
304
NVWM LLC
Pennsylvania
$60.1K – – –
Fidelity Investments
305
Fidelity Investments
Massachusetts
$56.9K -$1.46M -26,377 -96%
JFG
306
Jefferies Financial Group
New York
$55.3K -$83K -1,500 -60%
AFG
307
Albion Financial Group
Utah
$55.3K +$55.3K +1,000 New
HNB
308
Huntington National Bank
Ohio
$52.5K -$941 -17 -2%
CWM
309
Crowley Wealth Management
Delaware
$44.3K – – –
MCM
310
MAI Capital Management
Ohio
$43.7K -$1.72K -31 -4%
OP
311
ORG Partners
Indiana
$38.7K +$30.4K +598 +369%
RA
312
Rational Advisors
New York
$38.5K +$38.5K +695 New
RhumbLine Advisers
313
RhumbLine Advisers
Massachusetts
$38.2K -$22.1K -400 -37%
DZ Bank
314
DZ Bank
Germany
$37.6K – – –
Walleye Capital
315
Walleye Capital
New York
$37.6K – – –
LI
316
LRI Investments
Florida
$37.2K +$17.2K +310 +85%
CSC
317
Caldwell Sutter Capital
California
$36.9K – – –
FNWA
318
Financial Network Wealth Advisors
Utah
$36.9K – – –
BCM
319
Berbice Capital Management
New York
$33.2K +$5.53K +100 +20%
LB
320
Legacy Bridge
Iowa
$32.1K +$32.1K +580 New
SIC
321
SJS Investment Consulting
Ohio
$31.1K +$31.1K +562 New
AIC
322
Archer Investment Corporation
Indiana
$29.4K – – –
AssetMark Inc
323
AssetMark Inc
California
$28.6K +$14.4K +304 +102%
TPWA
324
Twin Peaks Wealth Advisors
California
$28.6K +$28.6K +379 New
W
325
WealthCollab
Washington
$27.7K – – –
11 12
13
14 15