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NBIS

Nebius Group N.V.
NBIS

196 hedge funds and large institutions have $348M invested in Nebius Group N.V. in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

4% less capital invested

Capital invested by funds: $362M → $348M (-$14.4M)

3% less funds holding

Funds holding: 203 → 196 (-7)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

59% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 41

Holders
196
Holders Change
-7
Holders Change %
-3.45%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
9
Increased
17
Reduced
41
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$8.65M
2
Invesco
Invesco
Georgia
+$872K
3
Deutsche Bank
Deutsche Bank
Germany
+$250K
4
JP Morgan Chase
JP Morgan Chase
New York
+$165K
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$159K

Top Sellers

Rank Fund Capital Flow
1
UBS AM
UBS AM
Illinois
-$84.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$34.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$754K
4
MG
Marex Group
-$621K
5
OAM
Oppenheimer Asset Management
New York
-$338K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCA
51
Harbour Capital Advisors
Virginia
$559K – – –
Wellington Management Group
52
Wellington Management Group
Massachusetts
$477K – – –
Vanguard Group
53
Vanguard Group
Pennsylvania
$409K -$754K -50,575 -65%
BCV
54
Banque Cantonale Vaudoise
Switzerland
$398K +$4.55K +200 +1%
HA
55
Harbor Advisors
Florida
$331K – – –
TSS
56
Two Sigma Securities
New York
$313K – – –
TA
57
TLS Advisors
Florida
$294K – – –
Fifth Third Bancorp
58
Fifth Third Bancorp
Ohio
$263K -$98K -6,571 -27%
HL
59
Harding Loevner
New Jersey
$260K -$8.08K -15,433 -3%
CAM
60
Cresset Asset Management
Illinois
$253K -$1.44K -126 -0.6%
MTIM
61
Marathon Trading Investment Management
Pennsylvania
$231K – – –
Verition Fund Management
62
Verition Fund Management
Connecticut
$225K – – –
HJIM
63
Henry James International Management
New York
$200K -$7.24K -382 -3%
PP
64
PDT Partners
New York
$193K – – –
PCM
65
Ping Capital Management
New York
$189K +$189K +10,000 New
EDRH
66
Edmond de Rothschild Holding
Switzerland
$154K – – –
Credit Agricole
67
Credit Agricole
France
$148K +$148K +10,332 New
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$124K +$8.92K +598 +8%
BWP
69
Baldwin Wealth Partners
Massachusetts
$98.3K – – –
CFGS
70
Concourse Financial Group Securities
Alabama
$67.5K -$2.39K -52 -3%
TPCW
71
TD Private Client Wealth
New York
$63.3K -$2.95K -64 -4%
EGA
72
Eagle Global Advisors
Texas
$57.6K -$44.1K -44,075 -43%
Osaic Holdings
73
Osaic Holdings
Arizona
$48.8K -$8.47K -258 -15%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$39.3K – – –
DZ Bank
75
DZ Bank
Germany
$35.9K – – –
1 2
3
4 5

NBIS Hedge Fund Activity: Q2 2024 in Review

196 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Nebius Group N.V. (NBIS) for Q2 2024, worth a combined $348M — down 4% from $362M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of NBIS and 9 opened new positions — a net loss of 5 holders — while 41 trimmed existing stakes and 17 added.

The largest buyer was UBS Group, adding an estimated $8.65M. The largest seller was UBS AM, cutting an estimated $84.3M.

  • 196 institutional investors held Nebius Group N.V. (NBIS) as of Q2 2024, down from 203 in Q1 2024.
  • Funds reported $348M of Nebius Group N.V. stock for Q2 2024, down 4% quarter-over-quarter.
  • 9 funds opened new Nebius Group N.V. positions in Q2 2024 and 14 closed out, a net change of -5 holders.
  • The largest Nebius Group N.V. buyer in Q2 2024 was UBS Group, an estimated $8.65M added.
  • The largest Nebius Group N.V. seller in Q2 2024 was UBS AM, an estimated $84.3M sold.

Based on aggregated 13F filings for Q2 2024.