NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

327 hedge funds and large institutions have $1.71B invested in Nebius Group N.V. Class A Ordinary Shares in 2025 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 90 increasing their positions, 72 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
+26
Holders Change %
+8.64%
% of All Funds
4.44%
Holding in Top 10
15
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-31.82%
% of All Funds
0.2%
New
113
Increased
90
Reduced
72
Closed
82
Calls
$329M
Puts
$232M
Net Calls
+$96.9M
Net Calls Change
-$30.2M

Top Buyers

1
SPC
Slate Path Capital
New York
$125M
2
VARA
Value Aligned Research Advisors
New Jersey
$39.7M
3
Morgan Stanley
Morgan Stanley
New York
$46.1M
4
TIM
Thornburg Investment Management
New Mexico
$21.9M
5
Invesco
Invesco
Georgia
$73.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$579K
2
SC
Samlyn Capital
New York
$0
3
FAM
Fred Alger Management
New York
$67.4M
4
CM
Conifer Management
New York
$14.8M
5
MGCM
Mane Global Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EGA
51
Eagle Global Advisors
Texas
$4.71M -$2.75M -130,130 -37%
MC
52
Metavasi Capital
New York
$4.57M +$4.57M +216,272 New
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$4.51M -$260K -12,324 -5%
SEI Investments
54
SEI Investments
Pennsylvania
$4.36M -$3.63M -171,942 -45%
Rockefeller Capital Management
55
Rockefeller Capital Management
New York
$4.34M +$4.34M +205,519 New
Group One Trading
56
Group One Trading
Illinois
$4.29M +$4.29M +203,239 New
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$4.22M -$3.17M -150,000 -43%
CRAM
58
Compass Rose Asset Management
New York
$4.22M -$3.17M -150,000 -43%
PA
59
Pinnacle Associates
New York
$4.04M +$434K +20,540 +12%
FC
60
Foursixthree Capital
New York
$3.61M +$866K +41,000 +32%
SG Americas Securities
61
SG Americas Securities
New York
$3.42M +$2.09M +99,053 +158%
PM
62
Plustick Management
Virginia
$3.38M -$1.58M -75,000 -32%
HCS
63
Himension Capital (Singapore)
Singapore
$3.34M +$3.34M +158,283 New
HSBC Holdings
64
HSBC Holdings
United Kingdom
$3.33M +$1.2M +56,802 +56%
Deutsche Bank
65
Deutsche Bank
Germany
$3.22M -$140K -6,647 -4%
IMC Chicago
66
IMC Chicago
Illinois
$3.21M +$3.21M +152,086 New
TSC
67
Two Seas Capital
New York
$3.17M +$3.17M +150,000 New
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$3.11M -$2.89M -136,801 -48%
TAA
69
TB Alternative Assets
Cayman Islands
$2.96M +$2.96M +140,090 New
SL
70
Siren LLC
Connecticut
$2.96M +$422K +20,000 +17%
CF
71
Cantor Fitzgerald
New York
$2.91M +$2.91M +137,720 New
VC
72
Vestor Capital
Illinois
$2.83M +$2.83M +134,213 New
LPL Financial
73
LPL Financial
California
$2.71M +$861K +40,806 +47%
Squarepoint
74
Squarepoint
New York
$2.7M +$527K +24,966 +24%
IHL
75
Investment House LLC
California
$2.64M +$1.97M +93,266 +292%
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