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NBIS

Nebius Group N.V.
NBIS

215 hedge funds and large institutions have $600M invested in Nebius Group N.V. in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 16 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

4% more capital invested

Capital invested by funds: $578M → $600M (+$22.2M)

1% more funds holding

Funds holding: 213 → 215 (+2)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

42% less call options, than puts

Call options by funds: $2.74M | Put options by funds: $4.75M

65% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 46

Holders
215
Holders Change
+2
Holders Change %
+0.94%
% of All Funds
3.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
16
Reduced
46
Closed
13
Calls
$2.74M
Puts
$4.75M
Net Calls
-$2.02M
Net Calls Change
+$227K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$20.5M
2
TC
TwinBeech Capital
New York
+$2.59M
3
MG
Marex Group
+$1.89M
4
FGAM
Financial Gravity Asset Management
Texas
+$380K
5
JP Morgan Chase
JP Morgan Chase
New York
+$62.9K

Top Sellers

1
BlackRock
BlackRock
New York
-$28.2M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$26.4M
3
Capital International Investors
Capital International Investors
California
-$22.9M
4
CII
Capital International Inc
California
-$9.55M
5
PWAM
Park West Asset Management
California
-$8.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
URS
51
Utah Retirement Systems
Utah
$780K – – –
Daiwa Securities Group
52
Daiwa Securities Group
Japan
$773K – – –
Loomis, Sayles & Company
53
Loomis, Sayles & Company
Massachusetts
$770K – – –
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$746K – – –
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$638K +$13.9K +734 +2%
Wells Fargo
56
Wells Fargo
California
$581K +$6.06K +320 +1%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$568K -$18.7K -5,462 -3%
MTIM
58
Marathon Trading Investment Management
Pennsylvania
$487K – – –
Wellington Management Group
59
Wellington Management Group
Massachusetts
$477K – – –
BCV
60
Banque Cantonale Vaudoise
Switzerland
$420K – – –
CIS
61
Capital International Sarl
California
$402K -$1.42M -92,786 -78%
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$361K -$2.22K -149 -0.6%
DC
63
Davenport & Co
Virginia
$356K -$12.7K -444 -3%
OAM
64
Oppenheimer Asset Management
New York
$355K -$11.3K -760 -3%
DAM
65
Deltec Asset Management
New York
$350K – – –
HCA
66
Harbour Capital Advisors
Virginia
$347K – – –
DZ Bank
67
DZ Bank
Germany
$344K -$6.49K -340 -2%
HA
68
Harbor Advisors
Florida
$331K – – –
Swedbank
69
Swedbank
Sweden
$331K – – –
TSS
70
Two Sigma Securities
New York
$313K – – –
QTM
71
qPULA Trading Management
New York
$289K – – –
CAM
72
Cresset Asset Management
Illinois
$235K -$1.17K -105 -0.5%
Verition Fund Management
73
Verition Fund Management
Connecticut
$225K – – –
GCP
74
GSA Capital Partners
United Kingdom
$210K – – –
HJIM
75
Henry James International Management
New York
$208K -$2.05K -108 -1%
1 2
3
4 5

NBIS Hedge Fund Activity: Q4 2023 in Review

215 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Nebius Group N.V. (NBIS) for Q4 2023, worth a combined $600M — up 3.8% from $578M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NBIS positions and 13 closed out — a net gain of 5 holders — while 16 added to existing stakes and 46 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $20.5M. The largest seller was BlackRock, cutting an estimated $28.2M.

  • 215 institutional investors held Nebius Group N.V. (NBIS) as of Q4 2023, up from 213 in Q3 2023.
  • Funds reported $600M of Nebius Group N.V. stock for Q4 2023, up 3.8% quarter-over-quarter.
  • 18 funds opened new Nebius Group N.V. positions in Q4 2023 and 13 closed out, a net change of +5 holders.
  • The largest Nebius Group N.V. buyer in Q4 2023 was Morgan Stanley, an estimated $20.5M added.
  • The largest Nebius Group N.V. seller in Q4 2023 was BlackRock, an estimated $28.2M sold.

Based on aggregated 13F filings for Q4 2023.