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
Carson Wealth (CWM LLC)
301
Carson Wealth (CWM LLC)
Nebraska
$68K
Daiwa Securities Group
302
Daiwa Securities Group
Japan
$68K
SIC
303
Salem Investment Counselors
North Carolina
$62.8K
NL
304
NVWM LLC
Pennsylvania
$60.1K
Fidelity Investments
305
Fidelity Investments
Massachusetts
$56.9K
JFG
306
Jefferies Financial Group
New York
$55.3K
AFG
307
Albion Financial Group
Utah
$55.3K
HNB
308
Huntington National Bank
Ohio
$52.5K
CWM
309
Crowley Wealth Management
Delaware
$44.3K
MCM
310
MAI Capital Management
Ohio
$43.7K
OP
311
ORG Partners
Indiana
$38.7K
RA
312
Rational Advisors
New York
$38.5K
RhumbLine Advisers
313
RhumbLine Advisers
Massachusetts
$38.2K
DZ Bank
314
DZ Bank
Germany
$37.6K
Walleye Capital
315
Walleye Capital
New York
$37.6K
LI
316
LRI Investments
Florida
$37.2K
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
LB
320
Legacy Bridge
Iowa
$32.1K
SIC
321
SJS Investment Consulting
Ohio
$31.1K
AIC
322
Archer Investment Corporation
Indiana
$29.4K
AssetMark Inc
323
AssetMark Inc
California
$28.6K
TPWA
324
Twin Peaks Wealth Advisors
California
$28.6K
W
325
WealthCollab
Washington
$27.7K