NBIS

Nebius Group N.V.

571 hedge funds and large institutions have $10.9B invested in Nebius Group N.V. in 2025 Q3 according to their latest regulatory filings, with 228 funds opening new positions, 151 increasing their positions, 128 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

13% more funds holding in top 10

Funds holding in top 10: 2326 (+3)

12% more call options, than puts

Call options by funds: $2.85B | Put options by funds: $2.54B

6.96% more ownership

Funds ownership: 41.39%48.35% (+7%)

Holders
571
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.85B
Puts
$2.54B
Net Calls
Net Calls Change

Top Buyers

1 +$176M
2 +$169M
3 +$162M
4
UBS Group
UBS Group
Switzerland
+$161M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$155M

Top Sellers

1 -$337M
2 -$218M
3 -$100M
4
Invesco
Invesco
Georgia
-$80.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$55.8M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
426
Insight Advisors
Pennsylvania
$230K
LA
427
LVW Advisors
New York
$230K
CL
428
Choreo LLC
Illinois
$230K
QCM
429
Quantinno Capital Management
New York
$229K
WA
430
WPG Advisers
Maryland
$227K
DWM
431
Dynasty Wealth Management
Florida
$227K
ST
432
Smithfield Trust
Pennsylvania
$225K
AWF
433
Alpha Wealth Funds
Utah
$225K
WSCM
434
Wellington Shields Capital Management
New York
$225K
GC
435
Gullane Capital
Tennessee
$225K
NAM
436
NTV Asset Management
West Virginia
$225K
KWA
437
Kingswood Wealth Advisors
California
$225K
RP
438
Regal Partners
Australia
$225K
AA
439
Aire Advisors
California
$224K
CWM
440
CCG Wealth Management
California
$218K
PCM
441
Princeton Capital Management
New Jersey
$217K
VA
442
VestGen Advisors
Illinois
$217K
XT
443
XTX Topco
Cayman Islands
$217K
HNB
444
Huntington National Bank
Ohio
$214K
VT
445
Vise Technologies
New York
$213K
WCA
446
Waratah Capital Advisors
Ontario, Canada
$211K
GC
447
Guidance Capital
Kentucky
$204K
LCM
448
Landscape Capital Management
New Jersey
$203K
ZIM
449
Zacks Investment Management
Illinois
$201K
FDCDDQ
450
Federation des caisses Desjardins du Quebec
Quebec, Canada
$191K