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 %
IP
426
Interval Partners
New York
– -$462K -21,862 Closed
ICM
427
Ionic Capital Management
New York
– -$403K -19,100 Closed
GIM
428
Guild Investment Management
California
– -$399K -18,900 Closed
GFM
429
GF Fund Management
China
– -$390K -18,478 Closed
FIG
430
Fortress Investment Group
New York
– -$386K -18,300 Closed
EGM
431
Engineers Gate Manager
New York
– -$378K -17,896 Closed
PL
432
Perpetual Ltd
Australia
– -$362K -17,145 Closed
MP
433
Mangrove Partners
Connecticut
– -$358K -16,942 Closed
SCP
434
Sender Company & Partners
New York
– -$348K -16,507 Closed
MFS
435
Mirabella Financial Services
United Kingdom
– -$308K -14,617 Closed
CP
436
CenterBook Partners
Connecticut
– -$303K -14,338 Closed
SCA
437
Snowden Capital Advisors
New York
– -$258K -12,198 Closed
TC
438
TownSquare Capital
Utah
– -$244K -11,555 Closed
MF
439
Magnetar Financial
Illinois
– -$233K -11,021 Closed
CWM
440
Cedar Wealth Management
California
– -$228K -10,785 Closed
GSC
441
Ground Swell Capital
South Carolina
– -$219K -10,368 Closed
PAP
442
Persistent Asset Partners
Hong Kong
– -$211K -10,000 Closed
BAM
443
Bellevue Asset Management
Washington
– -$211K -10,000 Closed
FWM
444
Finer Wealth Management
Massachusetts
– -$211K -10,000 Closed
UIA
445
Ulland Investment Advisors
Minnesota
– -$53K -2,500 Closed
AIP
446
Arrowpoint Investment Partners
Singapore
– -$50.7K -2,403 Closed
Ameriprise
447
Ameriprise
Minnesota
– -$39.3K -1,863 Closed
MG
448
Mather Group
Illinois
– -$13.5K -639 Closed
HWP
449
Highline Wealth Partners
California
– -$12.7K -600 Closed
CCM
450
Coldstream Capital Management
Washington
– -$12.2K -579 Closed
15 16 17
18
19