NBIS

Nebius Group N.V.

400 hedge funds and large institutions have $4.55B invested in Nebius Group N.V. in 2025 Q2 according to their latest regulatory filings, with 156 funds opening new positions, 81 increasing their positions, 93 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

22% more funds holding

Funds holding: 327400 (+73)

0.67% more ownership

Funds ownership: 40.55%41.22% (+0.67%)

13% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 93

Holders
400
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.04B
Puts
$659M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
376
Federated Hermes
Pennsylvania
$941
CTB
377
Country Trust Bank
Illinois
$941
JFGIW
378
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$830
EC
379
Elequin Capital
New York
$830
GWP
380
Gen-Wealth Partners
Michigan
$830
GCM
381
Gables Capital Management
Florida
$664
VWA
382
Valued Wealth Advisors
Utah
$609
KB
383
Kimelman & Baird
New York
$609
CA
384
Crewe Advisors
Utah
$609
DRP
385
Decker Retirement Planning
Utah
$553
CBT
386
Crews Bank & Trust
Florida
$264
MAWAG
387
Mid-American Wealth Advisory Group
Missouri
$221
WOC
388
West Oak Capital
California
$116
HWM
389
HighMark Wealth Management
Minnesota
$115
GWSG
390
GPS Wealth Strategies Group
Colorado
$111
BCMIO
391
Beacon Capital Management Inc (Ohio)
Ohio
$111
PPA
392
Painted Porch Advisors
California
$55
DCP
393
Diameter Capital Partners
New York
BGM
394
Burkehill Global Management
New York
OMC
395
Oasis Management Company
Cayman Islands
JF
396
Jump Financial
Illinois
TCM
397
Tekne Capital Management
New York
BPAMU
398
BTG Pactual Asset Management US
New York
SFM
399
Soros Fund Management
New York
MAMHA
400
MY.Alpha Management HK Advisors
Hong Kong