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
0.29%
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
+$244M
2
JCAM
Jericho Capital Asset Management
New York
+$164M
3
OAG
Orbis Allan Gray
Bermuda
+$108M
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
-$193M
2
SPC
Slate Path Capital
New York
-$109M
3
Marshall Wace
Marshall Wace
United Kingdom
-$96.4M
4
GAMH
Greenwoods Asset Management (HK)
Hong Kong
-$52.1M
5
KM
Kora Management
New York
-$36.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
26
Tudor Investment Corp
Connecticut
$33.6M +$9.52M +172,018 +40%
Amundi
27
Amundi
France
$30.8M -$63.6K -1,272 -0.2%
MIC
28
Mubadala Investment Company
United Arab Emirates
$29.9M – – –
LWM
29
Long Walk Management
Connecticut
$27.7M +$27.7M +500,000 New
WCM Investment Management
30
WCM Investment Management
California
$27.1M -$822K -15,856 -3%
SEI Investments
31
SEI Investments
Pennsylvania
$26.5M +$15.1M +273,207 +132%
LIP
32
Liontrust Investment Partners
United Kingdom
$24.9M +$24.9M +450,000 New
UBS AM
33
UBS AM
Illinois
$23.9M +$130K +2,347 +0.5%
Millennium Management
34
Millennium Management
New York
$23.9M -$6.43M -116,154 -21%
Legal & General Group
35
Legal & General Group
United Kingdom
$23.5M -$8.58M -155,048 -27%
Raymond James Financial
36
Raymond James Financial
Florida
$22.1M +$15.4M +278,796 +231%
HF
37
HRT Financial
New York
$21.9M -$9.18M -165,837 -30%
UBS Group
38
UBS Group
Switzerland
$21.8M – – –
DekaBank Deutsche Girozentrale
39
DekaBank Deutsche Girozentrale
Germany
$21.6M – – –
Bank of America
40
Bank of America
North Carolina
$19M -$32.8M -592,819 -63%
SPIA
41
Steward Partners Investment Advisory
New York
$17.7M +$17.6M +318,678 +15,153%
LPL Financial
42
LPL Financial
California
$17.3M +$10.2M +183,767 +143%
SM
43
Scoggin Management
New York
$16.6M +$3.46M +62,500 +26%
WHCM
44
Wolf Hill Capital Management
Connecticut
$16.6M +$16.6M +300,000 New
TSC
45
Two Seas Capital
New York
$13.8M +$5.53M +100,000 +67%
CF
46
Centaurus Financial
California
$13.6M +$248K +4,489 +2%
IHL
47
Investment House LLC
California
$13.2M +$6.28M +113,554 +91%
HCM
48
Howland Capital Management
Massachusetts
$12.7M – – –
VWS
49
Virtus Wealth Solutions
New Jersey
$12.4M +$12.4M +224,181 New
QFMHK
50
Q Fund Management (Hong Kong)
$12.4M +$12.4M +223,600 New
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