NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

400 hedge funds and large institutions have $4.55B invested in Nebius Group N.V. Class A Ordinary Shares in 2025 Q2 according to their latest regulatory filings, with 156 funds opening new positions, 81 increasing their positions, 93 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
400
Holders Change
+73
Holders Change %
+22.32%
% of All Funds
5.36%
Holding in Top 10
22
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+46.67%
% of All Funds
0.29%
New
156
Increased
81
Reduced
93
Closed
81
Calls
$1.04B
Puts
$659M
Net Calls
+$378M
Net Calls Change
+$281M

Top Buyers

1
FAM
Fred Alger Management
New York
+$244M
2
JCAM
Jericho Capital Asset Management
New York
+$164M
3
OAG
Orbis Allan Gray
Bermuda
+$108M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$108M
5
RIM
Rovida Investment Management
Cayman Islands
+$96.2M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$193M
2
SPC
Slate Path Capital
New York
-$109M
3
Marshall Wace
Marshall Wace
United Kingdom
-$96.4M
4
GAMH
Greenwoods Asset Management (HK)
Hong Kong
-$52.1M
5
KM
Kora Management
New York
-$36.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Trivest Advisors
Hong Kong
$12.3M +$12.3M +221,600 New
EGA
52
Eagle Global Advisors
Texas
$12.1M -$230K -4,160 -2%
TI
53
Tidal Investments
Wisconsin
$11.5M +$5.44M +98,288 +90%
PA
54
Pinnacle Associates
New York
$10.3M -$293K -5,295 -3%
Geode Capital Management
55
Geode Capital Management
Massachusetts
$9.3M +$9.3M +168,037 New
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$8.99M +$3.63M +65,610 +68%
LG
57
Lane Generational
Massachusetts
$8.98M +$8.98M +162,210 New
PM
58
Plustick Management
Virginia
$8.85M – – –
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$7.75M -$3.32M -60,000 -30%
Cetera Investment Advisers
60
Cetera Investment Advisers
Illinois
$7.66M +$4.33M +78,348 +130%
Capital Fund Management (CFM)
61
Capital Fund Management (CFM)
France
$7.64M +$7.64M +138,162 New
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$7.36M +$3.09M +55,920 +73%
State Street
63
State Street
Massachusetts
$7.28M +$4.79M +86,527 +192%
HCS
64
Himension Capital (Singapore)
Singapore
$7.2M -$1.56M -28,228 -18%
AC
65
Armistice Capital
New York
$6.86M -$24.6M -444,092 -78%
GIBU
66
Gulf International Bank (UK)
United Kingdom
$6.47M – – –
PA
67
Proem Advisors
Texas
$6.09M +$6.09M +110,000 New
TG
68
TCW Group
California
$5.96M +$5.96M +107,666 New
Wells Fargo
69
Wells Fargo
California
$5.94M +$3.27M +59,050 +122%
SG Americas Securities
70
SG Americas Securities
New York
$5.43M -$3.52M -63,551 -39%
TCM
71
Thames Capital Management
New Jersey
$5.39M +$5.39M +97,431 New
HSBC Holdings
72
HSBC Holdings
United Kingdom
$5.24M -$3.48M -62,972 -40%
VA
73
Vident Advisory
Georgia
$5.16M +$779K +14,081 +18%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$5.13M +$5.13M +92,779 New
VF
75
Virtu Financial
New York
$4.97M +$4.97M +89,855 New
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