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 %
FC
326
Fairscale Capital
New Hampshire
$27.2K -$4.3K -79 -14%
NS
327
NBC Securities
Alabama
$25K +$25K +469 New
S
328
SignatureFD
Georgia
$24.9K +$13.8K +250 +125%
BTI
329
Blue Trust Inc
Georgia
$23.8K +$17.2K +310 +258%
WT
330
Whittier Trust
California
$22.8K – – –
NSIM
331
North Star Investment Management
Illinois
$22.1K – – –
SWP
332
Strategic Wealth Partners
Ohio
$22.1K +$22.1K +400 New
PA
333
Parallel Advisors
California
$21.7K +$11.1K +200 +104%
Bessemer Group
334
Bessemer Group
New Jersey
$20K – – –
Walleye Trading
335
Walleye Trading
New York
$18.8K – – –
VWM
336
Vermillion Wealth Management
Minnesota
$18.5K +$18.5K +334 New
SWA
337
SOA Wealth Advisors
New York
$18K +$18K +325 New
CIAM
338
Caitong International Asset Management
Hong Kong
$17.4K -$4.68M -84,553 -100%
ACA
339
Atlas Capital Advisors
Wyoming
$17.3K +$17.3K +313 New
CCMW
340
Cypress Capital Management (Wyoming)
Wyoming
$16.6K – – –
SPM
341
Symmetry Peak Management
Pennsylvania
$16K +$16K +290 New
AW
342
Avion Wealth
Texas
$16K +$16K +300 New
CTWM
343
Cherry Tree Wealth Management
Minnesota
$15.8K -$4.09K -74 -21%
OLVIG
344
Oliver Lagore Vanvalin Investment Group
Michigan
$15.3K +$15.3K +726 New
MHR
345
Matthew Hamilton Rosenberg
$14.8K – – –
TSMHT
346
Thurston Springer Miller Herd & Titak
Indiana
$14.7K +$14.7K +265 New
RIL
347
Rothschild Investment LLC
Illinois
$13.6K – – –
BCM
348
Blume Capital Management
California
$11.1K – – –
SIS
349
Sound Income Strategies
Florida
$11.1K – – –
GRP
350
Global Retirement Partners
California
$10.8K +$10.8K +196 New
12 13
14
15 16