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NBIS

Nebius Group N.V.

213 hedge funds and large institutions have $578M invested in Nebius Group N.V. in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 222213 (-9)

17% less capital invested

Capital invested by funds: $699M → $578M (-$121M)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

47% less call options, than puts

Call options by funds: $2.52M | Put options by funds: $4.76M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

65% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 43

Holders
213
Holders Change
-9
Holders Change %
-4.05%
% of All Funds
3.38%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
15
Reduced
43
Closed
17
Calls
$2.52M
Puts
$4.76M
Net Calls
-$2.24M
Net Calls Change
-$168K
Name Holding Trade Value Shares
Change
Change in
Stake
Vontobel Holding
51
Vontobel Holding
Switzerland
$860K
CC
52
Cannell Capital
Wyoming
$853K
URS
53
Utah Retirement Systems
Utah
$780K
Daiwa Securities Group
54
Daiwa Securities Group
Japan
$773K
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$746K
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$624K
Wells Fargo
57
Wells Fargo
California
$575K +$66.3K +3,499 +13%
Artisan Partners
58
Artisan Partners
Wisconsin
$563K
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$548K +$179K +56,077 +49%
MTIM
60
Marathon Trading Investment Management
Pennsylvania
$487K
Wellington Management Group
61
Wellington Management Group
Massachusetts
$477K
OAM
62
Oppenheimer Asset Management
New York
$366K -$15.5K -1,040 -4%
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$363K -$1.63K -109 -0.4%
DZ Bank
64
DZ Bank
Germany
$350K -$11.8K -620 -3%
HA
65
Harbor Advisors
Florida
$331K
Swedbank
66
Swedbank
Sweden
$331K
DC
67
Davenport & Co
Virginia
$321K -$2.56K -103 -0.8%
MG
68
Marex Group
$318K
TSS
69
Two Sigma Securities
New York
$313K
HCA
70
Harbour Capital Advisors
Virginia
$301K
QTM
71
qPULA Trading Management
New York
$289K
EDRH
72
Edmond de Rothschild Holding
Switzerland
$284K
CAM
73
Cresset Asset Management
Illinois
$250K -$778 -66 -0.3%
JMPWA
74
JP Morgan Private Wealth Advisors
California
$230K -$25.2K -1,016 -10%
Verition Fund Management
75
Verition Fund Management
Connecticut
$225K

NBIS Hedge Fund Activity: Q3 2023 in Review

213 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Nebius Group N.V. (NBIS) for Q3 2023, worth a combined $578M — down 17% from $699M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of NBIS and 10 opened new positions — a net loss of 7 holders — while 43 trimmed existing stakes and 15 added.

The largest buyer was Financial Gravity Asset Management, opening a new position worth an estimated $1.98M. The largest seller was USS Investment Management, exiting entirely with an estimated $11.1M sold.

  • 213 institutional investors held Nebius Group N.V. (NBIS) as of Q3 2023, down from 222 in Q2 2023.
  • Funds reported $578M of Nebius Group N.V. stock for Q3 2023, down 17% quarter-over-quarter.
  • 10 funds opened new Nebius Group N.V. positions in Q3 2023 and 17 closed out, a net change of -7 holders.
  • The largest Nebius Group N.V. buyer in Q3 2023 was Financial Gravity Asset Management, an estimated $1.98M added.
  • The largest Nebius Group N.V. seller in Q3 2023 was USS Investment Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q3 2023.