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NBIS

Nebius Group N.V.

222 hedge funds and large institutions have $699M invested in Nebius Group N.V. in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 42 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more capital invested

Capital invested by funds: $422M → $699M (+$277M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less funds holding

Funds holding: 237222 (-15)

43% less call options, than puts

Call options by funds: $2.74M | Put options by funds: $4.82M

48% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 42

56% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 25

Holders
222
Holders Change
-15
Holders Change %
-6.33%
% of All Funds
3.49%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
11
Increased
22
Reduced
42
Closed
25
Calls
$2.74M
Puts
$4.82M
Net Calls
-$2.08M
Net Calls Change
+$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
GPCM
26
Granite Point Capital Management
Massachusetts
$4.9M
Citadel Advisors
27
Citadel Advisors
Florida
$4.27M +$5.25K +600 +0.1%
MFS
28
Mirabella Financial Services
United Kingdom
$3.8M +$303K +14,100 +9%
RC
29
RBF Capital
California
$3.73M
HCM
30
Howland Capital Management
Massachusetts
$3.32M
Geode Capital Management
31
Geode Capital Management
Massachusetts
$3.2M
Allianz Asset Management
32
Allianz Asset Management
Germany
$3.16M
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$3.09M
Walleye Capital
34
Walleye Capital
New York
$2.92M
Walleye Trading
35
Walleye Trading
New York
$2.61M +$60.6K +3,200 +2%
Barclays
36
Barclays
United Kingdom
$2.58M
BC
37
BIT Capital
Germany
$2.24M
QOP
38
Quinn Opportunity Partners
Virginia
$1.94M
PI
39
Putnam Investments
Massachusetts
$1.87M
Aviva
40
Aviva
United Kingdom
$1.84M
CIS
41
Capital International Sarl
California
$1.68M -$485K -34,352 -22%
Zurich Cantonal Bank
42
Zurich Cantonal Bank
Switzerland
$1.67M
Mitsubishi UFJ Trust & Banking
43
Mitsubishi UFJ Trust & Banking
Japan
$1.64M
MAM
44
Monaco Asset Management
Monaco
$1.56M
Marshall Wace
45
Marshall Wace
United Kingdom
$1.5M
TRCT
46
Tower Research Capital (TRC)
New York
$1.33M
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$1.27M +$5.72K +520 +0.5%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$1.19M +$28.2K +2,454 +2%
GWM
49
Greenwich Wealth Management
Connecticut
$1.16M
US Bancorp
50
US Bancorp
Minnesota
$1.12M -$6.64K -350 -0.6%