Nebius Group N.V.
NBIS
237 hedge funds and large institutions have $422M invested in Nebius Group N.V. in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 52 reducing their positions, and 12 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
4% less funds holding
Funds holding: 248 → 237 (-11)
54% less capital invested
Capital invested by funds: $918M → $422M (-$496M)
60% less call options, than puts
Call options by funds: $2.59M | Put options by funds: $6.5M
67% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 12
67% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$925K |
| 2 |
CAAS
Capital Asset Advisory Services
Williamston,
Michigan
|
+$21.6K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$12.4K |
| 4 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$12.1K |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$11.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$376M |
| 2 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$1.83M |
| 3 |
Legal & General Group
London,
United Kingdom
|
-$1.75M |
| 4 |
LIP
Liontrust Investment Partners
London,
United Kingdom
|
-$906K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$684K |
NBIS Hedge Fund Activity: Q1 2023 in Review
237 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Nebius Group N.V. (NBIS) for Q1 2023, worth a combined $422M — down 54% from $918M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of NBIS and 4 opened new positions — a net loss of 8 holders — while 52 trimmed existing stakes and 17 added.
The largest buyer was Northern Trust, adding an estimated $925K. The largest seller was Invesco, cutting an estimated $376M.
- 237 institutional investors held Nebius Group N.V. (NBIS) as of Q1 2023, down from 248 in Q4 2022.
- Funds reported $422M of Nebius Group N.V. stock for Q1 2023, down 54% quarter-over-quarter.
- 4 funds opened new Nebius Group N.V. positions in Q1 2023 and 12 closed out, a net change of -8 holders.
- The largest Nebius Group N.V. buyer in Q1 2023 was Northern Trust, an estimated $925K added.
- The largest Nebius Group N.V. seller in Q1 2023 was Invesco, an estimated $376M sold.
Based on aggregated 13F filings for Q1 2023.