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 %
HT
451
Headlands Technologies
Illinois
– -$11.6K -550 Closed
SFG
452
Stonebridge Financial Group
Pennsylvania
– -$9.5K -450 Closed
SS
453
Sunbelt Securities
Texas
– -$9.08K -430 Closed
DWM
454
Dogwood Wealth Management
Kansas
– -$7.04K -333 Closed
UIC
455
Uniplan Investment Counsel
Wisconsin
– -$3.22K -152 Closed
QCG
456
Quadrant Capital Group
Ohio
– -$2.39K -113 Closed
MCA
457
Maryland Capital Advisors
Maryland
– -$2.11K -100 Closed
HCP
458
Hexagon Capital Partners
Arkansas
– -$2.03K -96 Closed
BWL
459
Bogart Wealth LLC
Virginia
– -$1.84K -87 Closed
PWM
460
Parkworth Wealth Management
California
– -$1.52K -72 Closed
HNW
461
High Note Wealth
Minnesota
– -$1.48K -70 Closed
AFS
462
Anderson Financial Strategies
Ohio
– -$1.16K -61 Closed
PP
463
PFS Partners
New Jersey
– -$1.27K -60 Closed
GBT
464
Grove Bank & Trust
Florida
– -$971 -46 Closed
LFA
465
LGT Financial Advisors
Texas
– -$654 -31 Closed
SW
466
SVB Wealth
Massachusetts
– -$485 -23 Closed
FFO
467
Fortitude Family Office
Arizona
– -$401 -19 Closed
PIS
468
POM Investment Strategies
North Carolina
– -$401 -19 Closed
BBHC
469
Brown Brothers Harriman & Co
New York
– -$317 -15 Closed
EWA
470
EverSource Wealth Advisors
Alabama
– -$127 -6 Closed
UB
471
UMB Bank
Missouri
– -$63 -3 Closed
Kayne Anderson Rudnick Investment Management
472
Kayne Anderson Rudnick Investment Management
California
– -$42 -2 Closed
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