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 %
VAS
326
VR Advisory Services
Cayman Islands
– -$15M -539,867 Closed
Pictet Asset Management
327
Pictet Asset Management
Switzerland
– -$126K -450,504 Closed
LIP
328
Liontrust Investment Partners
United Kingdom
– -$12.5M -450,000 Closed
DCM
329
Driehaus Capital Management
Illinois
– -$8.8M -317,552 Closed
Qube Research & Technologies (QRT)
330
Qube Research & Technologies (QRT)
United Kingdom
– -$8.56M -309,114 Closed
JGC
331
J. Goldman & Co
New York
– -$7.58M -273,627 Closed
PP
332
Pertento Partners
United Kingdom
– -$7.3M -263,422 Closed
DS
333
DRW Securities
Illinois
– -$7.03M -253,938 Closed
CCM
334
Carronade Capital Management
Connecticut
– -$6.09M -220,000 Closed
ACM
335
Alight Capital Management
New York
– -$5.54M -200,000 Closed
PWAM
336
Park West Asset Management
California
– -$4.82M -174,000 Closed
NRCM
337
Northern Right Capital Management
Connecticut
– -$4.32M -155,906 Closed
State of Wisconsin Investment Board
338
State of Wisconsin Investment Board
Wisconsin
– -$3.78M -136,287 Closed
PCM
339
Portolan Capital Management
Massachusetts
– -$3.35M -120,891 Closed
OCM
340
Oribel Capital Management
New York
– -$2.92M -105,500 Closed
ECM
341
Engle Capital Management
Connecticut
– -$2.91M -105,000 Closed
Victory Capital Management
342
Victory Capital Management
Texas
– -$1.14M -103,182 Closed
MIM
343
Monashee Investment Management
Massachusetts
– -$2.77M -100,000 Closed
YRHAM
344
Yong Rong (HK) Asset Management
Hong Kong
– -$2.77M -100,000 Closed
PAM
345
Pamalican Asset Management
Hong Kong
– -$2.77M -100,000 Closed
DCM
346
Dilation Capital Management
New York
– -$2.73M -98,560 Closed
ASM
347
AI-Squared Management
Hong Kong
– -$2.3M -83,000 Closed
CCM
348
CloudAlpha Capital Management
Hong Kong
– -$2.05M -73,927 Closed
PC
349
Panoramic Capital
California
– -$1.93M -69,819 Closed
ZDA
350
Zweig-DiMenna Associates
New York
– -$1.87M -67,500 Closed
12 13
14
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