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 %
Federated Hermes
376
Federated Hermes
Pennsylvania
$941 – – –
CTB
377
Country Trust Bank
Illinois
$941 – – –
JFGIW
378
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$830 – – –
GWP
379
Gen-Wealth Partners
Michigan
$830 +$830 +15 New
EC
380
Elequin Capital
New York
$830 +$830 +15 New
GCM
381
Gables Capital Management
Florida
$664 – – –
KB
382
Kimelman & Baird
New York
$609 – – –
VWA
383
Valued Wealth Advisors
Utah
$609 – – –
CA
384
Crewe Advisors
Utah
$609 +$609 +11 New
DRP
385
Decker Retirement Planning
Utah
$553 – – –
CBT
386
Crews Bank & Trust
Florida
$264 – – –
MAWAG
387
Mid-American Wealth Advisory Group
Missouri
$221 +$221 +4 New
WOC
388
West Oak Capital
California
$116 -$1 -200 -0.8%
HWM
389
HighMark Wealth Management
Minnesota
$115 – – –
BCMIO
390
Beacon Capital Management Inc (Ohio)
Ohio
$111 +$111 +2 New
GWSG
391
GPS Wealth Strategies Group
Colorado
$111 +$111 +2 New
PPA
392
Painted Porch Advisors
California
$55 – – –
DCP
393
Diameter Capital Partners
New York
– -$25.1M -1,190,476 Closed
BGM
394
Burkehill Global Management
New York
– -$18.5M -952,380 Closed
OMC
395
Oasis Management Company
Cayman Islands
– -$15.1M -714,623 Closed
JF
396
Jump Financial
Illinois
– -$10.4M -490,857 Closed
TCM
397
Tekne Capital Management
New York
– -$7.92M -375,000 Closed
BPAMU
398
BTG Pactual Asset Management US
New York
– -$7.39M -350,000 Closed
SFM
399
Soros Fund Management
New York
– -$7.04M -333,333 Closed
MAMHA
400
MY.Alpha Management HK Advisors
Hong Kong
– -$6.53M -309,254 Closed
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16
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