NBIS
Nebius Group N.V.
NBIS
NBIS
620 hedge funds and large institutions have $8.65B invested in Nebius Group N.V. in 2025 Q4 according to their latest regulatory filings, with 188 funds opening new positions, 219 increasing their positions, 149 reducing their positions, and 135 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
0.25% less ownership
Funds ownership: 48.38% → 48.13% (-0.25%)
12% less funds holding in top 10
Funds holding in top 10: 26 → 23 (-3)
21% less capital invested
Capital invested by funds: $10.9B → $8.65B (-$2.27B)
Holders
620
Holding in Top 10
23
Calls
$2.43B
Puts
$2.4B
Top Buyers
| 1 | +$975M | |
| 2 | +$320M | |
| 3 | +$287M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$194M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$194M |
Top Sellers
| 1 | -$981M | |
| 2 | -$517M | |
| 3 | -$257M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$247M |
| 5 |
Two Sigma Investments
New York
|
-$241M |