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
$125M
2
VARA
Value Aligned Research Advisors
New Jersey
$39.7M
3
Morgan Stanley
Morgan Stanley
New York
$46.1M
4
TIM
Thornburg Investment Management
New Mexico
$21.9M
5
Invesco
Invesco
Georgia
$73.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$579K
2
SC
Samlyn Capital
New York
$0
3
FAM
Fred Alger Management
New York
$67.4M
4
CM
Conifer Management
New York
$14.8M
5
MGCM
Mane Global Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HJGA
376
Hardman Johnston Global Advisors
Connecticut
– -$259K -9,365 Closed
SI
377
Symmetry Investments
Jersey
– -$249K -9,000 Closed
HR
378
Hardy Reed
Mississippi
– -$241K -8,700 Closed
MML Investors Services
379
MML Investors Services
Massachusetts
– -$232K -8,391 Closed
BWP
380
BSW Wealth Partners
Colorado
– -$221K -7,972 Closed
HRCM
381
Hood River Capital Management
Florida
– -$218K -7,864 Closed
WVP
382
Worth Venture Partners
New Jersey
– -$208K -7,500 Closed
SNB
383
Security National Bank
Nebraska
– -$147K -5,324 Closed
GM
384
GeoWealth Management
Illinois
– -$88K -3,178 Closed
SWC
385
Spectrum Wealth Counsel
Indiana
– -$48.2K -1,740 Closed
National Bank of Canada
386
National Bank of Canada
Quebec, Canada
– -$47.3K -1,706 Closed
CFGS
387
Concourse Financial Group Securities
Alabama
– -$62.4K -1,580 Closed
MSFP
388
Mark Sheptoff Financial Planning
Connecticut
– -$13.9K -500 Closed
Lazard Asset Management
389
Lazard Asset Management
New York
– -$8K -313 Closed
CA
390
Continuum Advisory
Idaho
– -$4.65K -168 Closed
AWM
391
Avior Wealth Management
Nebraska
– -$2.77K -100 Closed
CFO
392
CVA Family Office
Colorado
– -$2.77K -100 Closed
RCM
393
Raleigh Capital Management
North Carolina
– -$1.8K -65 Closed
HFS
394
Hantz Financial Services
Michigan
– -$1K -25 Closed
PMFA
395
Plante Moran Financial Advisors
Michigan
– -$499 -18 Closed
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