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NBIS

Nebius Group N.V.
NBIS

303 hedge funds and large institutions have $2.82B invested in Nebius Group N.V. in 2024 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 34 increasing their positions, 56 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more funds holding in top 10

Funds holding in top 10: 2 → 22 (+20)

631% more capital invested

Capital invested by funds: $385M → $2.82B (+$2.43B)

175% more first-time investments, than exits

New positions opened: 173 | Existing positions closed: 63

131% more call options, than puts

Call options by funds: $224M | Put options by funds: $96.8M

55% more funds holding

Funds holding: 196 → 303 (+107)

36.01% more ownership

Funds ownership: 16.17% → 52.19% (+36%)

39% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 56

Holders
303
Holders Change
+107
Holders Change %
+54.59%
% of All Funds
3.99%
Holding in Top 10
22
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+1,000%
% of All Funds
0.29%
New
173
Increased
34
Reduced
56
Closed
63
Calls
$224M
Puts
$96.8M
Net Calls
+$127M
Net Calls Change
+$127M

Top Buyers

Rank Fund Capital Flow
1
OAG
Orbis Allan Gray
Bermuda
+$309M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$146M
3
FAM
Fred Alger Management
New York
+$136M
4
Citadel Advisors
Citadel Advisors
Florida
+$93.6M
5
SPC
Slate Path Capital
New York
+$91.3M

Top Sellers

Rank Fund Capital Flow
1
UBS AM
UBS AM
Illinois
-$128M
2
CM
Conifer Management
New York
-$73.1M
3
Goldman Sachs
Goldman Sachs
New York
-$42.7M
4
JP Morgan Chase
JP Morgan Chase
New York
-$31.3M
5
B
Barings
North Carolina
-$24.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
51
Driehaus Capital Management
Illinois
$8.8M +$7.74M +317,552 New
Qube Research & Technologies (QRT)
52
Qube Research & Technologies (QRT)
United Kingdom
$8.56M -$742K -30,430 -9%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$7.88M +$5.97M +244,975 +622%
JGC
54
J. Goldman & Co
New York
$7.58M -$1.3M -53,511 -16%
AIP
55
Arrowpoint Investment Partners
Singapore
$7.37M +$6.49M +266,041 New
PP
56
Pertento Partners
United Kingdom
$7.3M +$6.42M +263,422 New
LP
57
LMR Partners
United Kingdom
$7.27M +$6.4M +262,389 New
DS
58
DRW Securities
Illinois
$7.03M +$6.19M +253,938 New
MCM
59
Moore Capital Management
New York
$6.6M +$5.81M +238,095 New
PM
60
Plustick Management
Virginia
$6.51M +$5.73M +235,000 New
HCM
61
Howland Capital Management
Massachusetts
$6.34M +$151K +6,180 +3%
JP Morgan Chase
62
JP Morgan Chase
New York
$6.26M -$31.3M -1,285,755 -85%
CCM
63
Carronade Capital Management
Connecticut
$6.09M +$5.36M +220,000 New
GIBU
64
Gulf International Bank (UK)
United Kingdom
$5.8M – – –
ACM
65
Alight Capital Management
New York
$5.54M +$4.88M +200,000 New
MG
66
Marex Group
$5.2M +$2.71M +111,279 +145%
MAMHA
67
MY.Alpha Management HK Advisors
Hong Kong
$5.06M +$4.45M +182,579 New
PWAM
68
Park West Asset Management
California
$4.82M +$4.24M +174,000 New
PA
69
Pinnacle Associates
New York
$4.73M +$4.17M +170,911 New
Deutsche Bank
70
Deutsche Bank
Germany
$4.41M -$10.6M -433,420 -73%
QOP
71
Quinn Opportunity Partners
Virginia
$4.38M -$1.71M -69,958 -31%
NRCM
72
Northern Right Capital Management
Connecticut
$4.32M +$3.8M +155,906 New
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$4.25M +$3.74M +153,488 New
Raymond James Financial
74
Raymond James Financial
Florida
$4.05M +$3.57M +146,301 New
BBA
75
Baader Bank Aktiengesellschaft
Germany
$4.02M +$3.54M +145,000 New
1 2
3
4 5

NBIS Hedge Fund Activity: Q4 2024 in Review

303 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Nebius Group N.V. (NBIS) for Q4 2024, worth a combined $2.82B — up 631% from $385M a quarter earlier.

Buyers outnumbered sellers: 173 funds opened new NBIS positions and 63 closed out — a net gain of 110 holders — while 34 added to existing stakes and 56 trimmed.

The largest buyer was Orbis Allan Gray, adding an estimated $309M. The largest seller was UBS AM, cutting an estimated $128M.

  • 303 institutional investors held Nebius Group N.V. (NBIS) as of Q4 2024, up from 196 in Q3 2024.
  • Funds reported $2.82B of Nebius Group N.V. stock for Q4 2024, up 631% quarter-over-quarter.
  • 173 funds opened new Nebius Group N.V. positions in Q4 2024 and 63 closed out, a net change of +110 holders.
  • The largest Nebius Group N.V. buyer in Q4 2024 was Orbis Allan Gray, an estimated $309M added.
  • The largest Nebius Group N.V. seller in Q4 2024 was UBS AM, an estimated $128M sold.

Based on aggregated 13F filings for Q4 2024.