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NBIS

Nebius Group N.V.
NBIS

215 hedge funds and large institutions have $600M invested in Nebius Group N.V. in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 16 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

4% more capital invested

Capital invested by funds: $578M → $600M (+$22.2M)

1% more funds holding

Funds holding: 213 → 215 (+2)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

42% less call options, than puts

Call options by funds: $2.74M | Put options by funds: $4.75M

65% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 46

Holders
215
Holders Change
+2
Holders Change %
+0.94%
% of All Funds
3.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
16
Reduced
46
Closed
13
Calls
$2.74M
Puts
$4.75M
Net Calls
-$2.02M
Net Calls Change
+$227K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$20.5M
2
TC
TwinBeech Capital
New York
+$2.59M
3
MG
Marex Group
+$1.89M
4
FGAM
Financial Gravity Asset Management
Texas
+$380K
5
JP Morgan Chase
JP Morgan Chase
New York
+$62.9K

Top Sellers

1
BlackRock
BlackRock
New York
-$28.2M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$26.4M
3
Capital International Investors
Capital International Investors
California
-$22.9M
4
CII
Capital International Inc
California
-$9.55M
5
PWAM
Park West Asset Management
California
-$8.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$3.16M – – –
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$3.09M – – –
PWAM
28
Park West Asset Management
California
$3.03M -$8.65M -500,000 -74%
Walleye Capital
29
Walleye Capital
New York
$2.92M – – –
Walleye Trading
30
Walleye Trading
New York
$2.61M – – –
TC
31
TwinBeech Capital
New York
$2.59M +$2.59M +136,515 New
Barclays
32
Barclays
United Kingdom
$2.55M – – –
BlackRock
33
BlackRock
New York
$2.39M -$28.2M -1,894,597 -92%
MG
34
Marex Group
$2.21M +$1.89M +99,779 +594%
Royal London Asset Management
35
Royal London Asset Management
United Kingdom
$2.07M – – –
FGAM
36
Financial Gravity Asset Management
Texas
$1.98M +$380K +97 +24%
QOP
37
Quinn Opportunity Partners
Virginia
$1.94M – – –
PI
38
Putnam Investments
Massachusetts
$1.87M – – –
Aviva
39
Aviva
United Kingdom
$1.84M – – –
Zurich Cantonal Bank
40
Zurich Cantonal Bank
Switzerland
$1.69M – – –
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$1.68M -$3.63K -222 -0.2%
Mitsubishi UFJ Trust & Banking
42
Mitsubishi UFJ Trust & Banking
Japan
$1.64M – – –
MAM
43
Monaco Asset Management
Monaco
$1.56M – – –
GWM
44
Greenwich Wealth Management
Connecticut
$1.16M – – –
AllianceBernstein
45
AllianceBernstein
Tennessee
$1.05M – – –
BAM
46
Blueshift Asset Management
New Jersey
$996K – – –
Citigroup
47
Citigroup
New York
$983K -$4.83K -255 -0.5%
CC
48
Cannell Capital
Wyoming
$972K – – –
HT
49
HAP Trading
New York
$898K – – –
Vontobel Holding
50
Vontobel Holding
Switzerland
$860K – – –
1
2
3 4 5

NBIS Hedge Fund Activity: Q4 2023 in Review

215 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Nebius Group N.V. (NBIS) for Q4 2023, worth a combined $600M — up 3.8% from $578M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NBIS positions and 13 closed out — a net gain of 5 holders — while 16 added to existing stakes and 46 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $20.5M. The largest seller was BlackRock, cutting an estimated $28.2M.

  • 215 institutional investors held Nebius Group N.V. (NBIS) as of Q4 2023, up from 213 in Q3 2023.
  • Funds reported $600M of Nebius Group N.V. stock for Q4 2023, up 3.8% quarter-over-quarter.
  • 18 funds opened new Nebius Group N.V. positions in Q4 2023 and 13 closed out, a net change of +5 holders.
  • The largest Nebius Group N.V. buyer in Q4 2023 was Morgan Stanley, an estimated $20.5M added.
  • The largest Nebius Group N.V. seller in Q4 2023 was BlackRock, an estimated $28.2M sold.

Based on aggregated 13F filings for Q4 2023.