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NBIS

Nebius Group N.V.

222 hedge funds and large institutions have $699M invested in Nebius Group N.V. in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 42 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more capital invested

Capital invested by funds: $422M → $699M (+$277M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less funds holding

Funds holding: 237222 (-15)

43% less call options, than puts

Call options by funds: $2.74M | Put options by funds: $4.82M

48% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 42

56% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 25

Holders
222
Holders Change
-15
Holders Change %
-6.33%
% of All Funds
3.49%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
11
Increased
22
Reduced
42
Closed
25
Calls
$2.74M
Puts
$4.82M
Net Calls
-$2.08M
Net Calls Change
+$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
EDRH
76
Edmond de Rothschild Holding
Switzerland
$284K
JMPWA
77
JP Morgan Private Wealth Advisors
California
$281K -$178K -6,521 -39%
CAM
78
Cresset Asset Management
Illinois
$247K +$247K +21,234 New
Verition Fund Management
79
Verition Fund Management
Connecticut
$225K
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$218K -$17.3M -5,533,391 -99%
HJIM
81
Henry James International Management
New York
$211K
GCP
82
GSA Capital Partners
United Kingdom
$210K
PP
83
PDT Partners
New York
$193K
HL
84
Harding Loevner
New Jersey
$180K -$18.7K -742,026 -9%
SAM
85
Sabadell Asset Management
Spain
$161K
Osaic Holdings
86
Osaic Holdings
Arizona
$132K -$3.45K -305 -3%
EGA
87
Eagle Global Advisors
Texas
$102K
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$93.4K +$6.16K +413 +7%
CM
89
Cohanzick Management
New York
$81.2K
BWP
90
Baldwin Wealth Partners
Massachusetts
$58.2K
Arrowstreet Capital
91
Arrowstreet Capital
Massachusetts
$52K
TPCW
92
TD Private Client Wealth
New York
$47.8K
CFGS
93
Concourse Financial Group Securities
Alabama
$42.1K -$683 -25 -2%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$39.3K
CM
95
Caption Management
Oklahoma
$35.8K
SEI Investments
96
SEI Investments
Pennsylvania
$29.9K -$214K -297,180 -88%
DGAM
97
Desjardins Global Asset Management
Quebec, Canada
$29.4K
FIA
98
FNY Investment Advisers
New York
$29K
Victory Capital Management
99
Victory Capital Management
Texas
$28.2K
Northwestern Mutual Wealth Management
100
Northwestern Mutual Wealth Management
Wisconsin
$23.4K +$328 +12 +1%