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 %
Northwestern Mutual Wealth Management
351
Northwestern Mutual Wealth Management
Wisconsin
$10.2K -$12.2K -220 -54%
HFS
352
Hantz Financial Services
Michigan
$10K +$10K +178 New
GI
353
GAMMA Investing
California
$9.9K – – –
BIG
354
Brooklyn Investment Group
New York
$9.85K +$9.85K +178 New
WSFS
355
Wilmington Savings Fund Society
Delaware
$8.52K +$4.65K +84 +120%
NFSG
356
Newbridge Financial Services Group
Florida
$6.86K – – –
NC
357
NewSquare Capital
Pennsylvania
$6.2K – – –
AP
358
Aspect Partners
Virginia
$5.53K +$5.53K +100 New
CWM
359
Copia Wealth Management
Oregon
$5.2K -$2.82K -51 -35%
BA
360
Bellwether Advisors
Nebraska
$5.09K – – –
AF
361
Advisornet Financial
Minnesota
$4.37K – – –
S
362
Sachetta
Massachusetts
$3.71K – – –
AAG
363
Armstrong Advisory Group
Massachusetts
$3.32K +$3.32K +60 New
WTA
364
Washington Trust Advisors
Massachusetts
$3.26K – – –
T
365
Tableaux
Massachusetts
$2.43K +$2.43K +80,000 New
AAS
366
Ameritas Advisory Services
Nebraska
$1.99K +$1.99K +36 New
CWP
367
Concord Wealth Partners
Virginia
$1.88K – – –
BIA
368
Bell Investment Advisors
California
$1.72K – – –
OA
369
Operose Advisors
Wisconsin
$1.5K – – –
FGC
370
Financial Gravity Companies
Texas
$1.49K +$1.49K +27 New
MFT
371
Moisand Fitzgerald Tamayo
Florida
$1.38K -$332 -6 -19%
PGAM
372
Princeton Global Asset Management
New Jersey
$1.11K – – –
CIAS
373
CBIZ Investment Advisory Services
Ohio
$1.05K +$1.05K +19 New
HWM
374
Hemington Wealth Management
Virginia
$1K – – –
CAL
375
Capital Analysts LLC
Pennsylvania
$1K +$1K +17 New
13 14
15
16 17