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NBIS

Nebius Group N.V.
NBIS

203 hedge funds and large institutions have $362M invested in Nebius Group N.V. in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 14 increasing their positions, 59 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 215 → 203 (-12)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

40% less capital invested

Capital invested by funds: $600M → $362M (-$238M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

76% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 59

Holders
203
Holders Change
-12
Holders Change %
-5.58%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
18
Increased
14
Reduced
59
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$4.88M
2
RCM
Redwood Capital Management
New York
+$2.71M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.32M
4
MIC
Mubadala Investment Company
United Arab Emirates
+$876K
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$261K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$116M
2
Capital International Investors
Capital International Investors
California
-$36.6M
3
Morgan Stanley
Morgan Stanley
New York
-$23.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$15.8M
5
CII
Capital International Inc
California
-$8.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal London Asset Management
26
Royal London Asset Management
United Kingdom
$2.07M – – –
QOP
27
Quinn Opportunity Partners
Virginia
$1.94M – – –
MG
28
Marex Group
$1.89M -$318K -16,800 -14%
Aviva
29
Aviva
United Kingdom
$1.84M – – –
Citadel Advisors
30
Citadel Advisors
Florida
$1.71M -$350 -100 -0%
Walleye Capital
31
Walleye Capital
New York
$1.7M – – –
Zurich Cantonal Bank
32
Zurich Cantonal Bank
Switzerland
$1.62M -$31.6K -2,153 -2%
MAM
33
Monaco Asset Management
Monaco
$1.56M – – –
CC
34
Cannell Capital
Wyoming
$1.48M – – –
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$1.44M -$770 -55 -0.1%
Mitsubishi UFJ Trust & Banking
36
Mitsubishi UFJ Trust & Banking
Japan
$1.43M -$212K -11,203 -13%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$1.32M +$1.32M +69,578 New
Vanguard Group
38
Vanguard Group
Pennsylvania
$1.16M -$15.8M -1,062,967 -93%
GWM
39
Greenwich Wealth Management
Connecticut
$1.16M – – –
Victory Capital Management
40
Victory Capital Management
Texas
$1.14M -$505K -45,921 -31%
AllianceBernstein
41
AllianceBernstein
Tennessee
$1.05M – – –
BAM
42
Blueshift Asset Management
New Jersey
$996K – – –
Citigroup
43
Citigroup
New York
$957K -$26.8K -1,416 -3%
Vontobel Holding
44
Vontobel Holding
Switzerland
$816K -$43.6K -2,300 -5%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$809K -$23.7K -4,726 -3%
URS
46
Utah Retirement Systems
Utah
$780K – – –
Daiwa Securities Group
47
Daiwa Securities Group
Japan
$644K -$129K -6,795 -17%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$638K – – –
Neuberger Berman Group
49
Neuberger Berman Group
New York
$601K -$341 -18 -0.1%
Wells Fargo
50
Wells Fargo
California
$598K +$17.8K +939 +3%
1
2
3 4 5

NBIS Hedge Fund Activity: Q1 2024 in Review

203 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Nebius Group N.V. (NBIS) for Q1 2024, worth a combined $362M — down 40% from $600M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of NBIS and 18 opened new positions — a net loss of 8 holders — while 59 trimmed existing stakes and 14 added.

The largest buyer was Credit Suisse, adding an estimated $4.88M. The largest seller was Fidelity Investments, cutting an estimated $116M.

  • 203 institutional investors held Nebius Group N.V. (NBIS) as of Q1 2024, down from 215 in Q4 2023.
  • Funds reported $362M of Nebius Group N.V. stock for Q1 2024, down 40% quarter-over-quarter.
  • 18 funds opened new Nebius Group N.V. positions in Q1 2024 and 26 closed out, a net change of -8 holders.
  • The largest Nebius Group N.V. buyer in Q1 2024 was Credit Suisse, an estimated $4.88M added.
  • The largest Nebius Group N.V. seller in Q1 2024 was Fidelity Investments, an estimated $116M sold.

Based on aggregated 13F filings for Q1 2024.