NBIS

Nebius Group N.V.

571 hedge funds and large institutions have $10.9B invested in Nebius Group N.V. in 2025 Q3 according to their latest regulatory filings, with 228 funds opening new positions, 151 increasing their positions, 128 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

13% more funds holding in top 10

Funds holding in top 10: 2326 (+3)

12% more call options, than puts

Call options by funds: $2.85B | Put options by funds: $2.54B

6.96% more ownership

Funds ownership: 41.39%48.35% (+7%)

Holders
571
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.85B
Puts
$2.54B
Net Calls
Net Calls Change

Top Buyers

1 +$176M
2 +$169M
3 +$162M
4
UBS Group
UBS Group
Switzerland
+$161M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$155M

Top Sellers

1 -$337M
2 -$218M
3 -$100M
4
Invesco
Invesco
Georgia
-$80.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$55.8M
Name Holding Trade Value Shares
Change
Change in
Stake
GIBU
576
Gulf International Bank (UK)
United Kingdom
MYIA
577
Mount Yale Investment Advisors
Colorado
PHS
578
Pekin Hardy Strauss
Illinois
ACMH
579
Andar Capital Management (HK)
Hong Kong
WOC
580
West Oak Capital
California
SMTF
581
Sphera Management Technology Funds
Israel
BWM
582
Bulltick Wealth Management
Florida
CBA
583
Coastal Bridge Advisors
Connecticut
RG
584
Rathbones Group
United Kingdom
PMAM
585
Picton Mahoney Asset Management
Ontario, Canada
LCM
586
Laurion Capital Management
New York
MCM
587
Moore Capital Management
New York
JAIC
588
Josh Arnold Investment Consultant
Minnesota
SB
589
SIG Brokerage
New York
FIM
590
Freedom Investment Management
Connecticut
WC
591
Wexford Capital
Florida
RS
592
R Squared
Hong Kong
BSG
593
Black Swift Group
Colorado
EF
594
Empowered Funds
Pennsylvania
FDS
595
First Dallas Securities
Texas
TSS
596
Two Sigma Securities
New York
AGC
597
Aspen Grove Capital
Colorado
APW
598
Axim Planning & Wealth
Ohio
BCI
599
Brinker Capital Investments
Pennsylvania
RBI
600
Raiffeisen Bank International
Austria