NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

397 hedge funds and large institutions have $4.5B invested in Nebius Group N.V. Class A Ordinary Shares in 2025 Q2 according to their latest regulatory filings, with 155 funds opening new positions, 80 increasing their positions, 92 reducing their positions, and 81 closing their positions.

Holders
397
Holders Change
+70
Holders Change %
+21.41%
% of All Funds
5.33%
Holding in Top 10
22
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+46.67%
% of All Funds
0.3%
New
155
Increased
80
Reduced
92
Closed
81
Calls
$781M
Puts
$511M
Net Calls
+$270M
Net Calls Change
+$173M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$420M
2
JCAM
2
Jericho Capital Asset Management
New York
$164M
3
OAG
3
Orbis Allan Gray
Bermuda
$977M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$108M
5
RIM
5
Rovida Investment Management
Cayman Islands
$96.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$62.9M
2
SPC
2
Slate Path Capital
New York
$218M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.8M
4
GAMH
4
Greenwoods Asset Management (HK)
Hong Kong
$70.6M
5
KM
5
Kora Management
New York
$83.9M
Name Market Value Shares Shares
Change 		Shares
Change %
EGA
51
Eagle Global Advisors
Texas
$12.1M 218,895 -4,160 -2%
TI
52
Tidal Investments
Wisconsin
$11.5M 207,846 +98,288 +90%
PA
53
Pinnacle Associates
New York
$10.3M 186,156 -5,295 -3%
Geode Capital Management
54
Geode Capital Management
Massachusetts
$9.3M 168,037 +168,037 New
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$8.99M 162,550 +65,610 +68%
LG
56
Lane Generational
Massachusetts
$8.98M 162,210 +162,210 New
PM
57
Plustick Management
Virginia
$8.85M 160,000 – –
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$7.75M 140,000 -60,000 -30%
Cetera Investment Advisers
59
Cetera Investment Advisers
Illinois
$7.66M 138,396 +78,348 +130%
Capital Fund Management (CFM)
60
Capital Fund Management (CFM)
France
$7.64M 138,162 +138,162 New
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$7.36M 133,022 +55,920 +73%
State Street
62
State Street
Massachusetts
$7.28M 131,490 +86,527 +192%
HCS
63
Himension Capital (Singapore)
Singapore
$7.2M 130,055 -28,228 -18%
AC
64
Armistice Capital
New York
$6.86M 124,000 -444,092 -78%
GIBU
65
Gulf International Bank (UK)
United Kingdom
$6.47M 50,000 – –
PA
66
Proem Advisors
Texas
$6.09M 110,000 +110,000 New
TG
67
TCW Group
California
$5.96M 107,666 +107,666 New
Wells Fargo
68
Wells Fargo
California
$5.94M 107,396 +59,050 +122%
SG Americas Securities
69
SG Americas Securities
New York
$5.43M 98,204 -63,551 -39%
TCM
70
Thames Capital Management
New Jersey
$5.39M 97,431 +97,431 New
HSBC Holdings
71
HSBC Holdings
United Kingdom
$5.24M 94,782 -62,972 -40%
VA
72
Vident Advisory
Georgia
$5.16M 93,198 +14,081 +18%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$5.13M 92,779 +92,779 New
VF
74
Virtu Financial
New York
$4.97M 89,855 +89,855 New
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$4.8M 86,748 +2,100 +2%
1 2
3
4 5