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NBIS

Nebius Group N.V.

222 hedge funds and large institutions have $699M invested in Nebius Group N.V. in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 42 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more capital invested

Capital invested by funds: $422M → $699M (+$277M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less funds holding

Funds holding: 237222 (-15)

43% less call options, than puts

Call options by funds: $2.74M | Put options by funds: $4.82M

48% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 42

56% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 25

Holders
222
Holders Change
-15
Holders Change %
-6.33%
% of All Funds
3.49%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
11
Increased
22
Reduced
42
Closed
25
Calls
$2.74M
Puts
$4.82M
Net Calls
-$2.08M
Net Calls Change
+$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.05M
BAM
52
Blueshift Asset Management
New Jersey
$996K
Citigroup
53
Citigroup
New York
$990K -$909 -48 -0.1%
CC
54
Cannell Capital
Wyoming
$931K
HT
55
HAP Trading
New York
$898K +$189K +10,000 +27%
Vontobel Holding
56
Vontobel Holding
Switzerland
$860K
URS
57
Utah Retirement Systems
Utah
$780K
Daiwa Securities Group
58
Daiwa Securities Group
Japan
$774K
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$746K
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$624K +$624K +32,933 New
Artisan Partners
61
Artisan Partners
Wisconsin
$616K -$19.4M -1,914,160 -97%
Ameriprise
62
Ameriprise
Minnesota
$611K -$12.7M -1,418,350 -95%
Wells Fargo
63
Wells Fargo
California
$508K +$137K +7,251 +37%
MTIM
64
Marathon Trading Investment Management
Pennsylvania
$487K +$19.4K +1,300 +4%
Wellington Management Group
65
Wellington Management Group
Massachusetts
$477K -$7.4M -781,871 -94%
OAM
66
Oppenheimer Asset Management
New York
$382K -$5.72K -384 -1%
DZ Bank
67
DZ Bank
Germany
$368K
Fifth Third Bancorp
68
Fifth Third Bancorp
Ohio
$365K -$1.16K -78 -0.3%
DC
69
Davenport & Co
Virginia
$355K -$1.04K -38 -0.3%
HA
70
Harbor Advisors
Florida
$331K
Swedbank
71
Swedbank
Sweden
$331K
HCA
72
Harbour Capital Advisors
Virginia
$327K
MG
73
Marex Group
$318K +$318K +16,800 New
TSS
74
Two Sigma Securities
New York
$313K
QTM
75
qPULA Trading Management
New York
$289K