Nebius Group N.V.
NBIS
215 hedge funds and large institutions have $600M invested in Nebius Group N.V. in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 16 increasing their positions, 46 reducing their positions, and 13 closing their positions.
38% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 13
4% more capital invested
Capital invested by funds: $578M → $600M (+$22.2M)
1% more funds holding
Funds holding: 213 → 215 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
42% less call options, than puts
Call options by funds: $2.74M | Put options by funds: $4.75M
65% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$20.5M |
| 2 |
TC
TwinBeech Capital
Purchase,
New York
|
+$2.59M |
| 3 |
MG
Marex Group
London,
|
+$1.89M |
| 4 |
FGAM
Financial Gravity Asset Management
Lakeway,
Texas
|
+$380K |
| 5 |
JP Morgan Chase
New York
|
+$62.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$28.2M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$26.4M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$22.9M |
| 4 |
CII
Capital International Inc
Los Angeles,
California
|
-$9.55M |
| 5 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$8.65M |
NBIS Hedge Fund Activity: Q4 2023 in Review
215 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Nebius Group N.V. (NBIS) for Q4 2023, worth a combined $600M — up 3.8% from $578M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new NBIS positions and 13 closed out — a net gain of 5 holders — while 16 added to existing stakes and 46 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $20.5M. The largest seller was BlackRock, cutting an estimated $28.2M.
- 215 institutional investors held Nebius Group N.V. (NBIS) as of Q4 2023, up from 213 in Q3 2023.
- Funds reported $600M of Nebius Group N.V. stock for Q4 2023, up 3.8% quarter-over-quarter.
- 18 funds opened new Nebius Group N.V. positions in Q4 2023 and 13 closed out, a net change of +5 holders.
- The largest Nebius Group N.V. buyer in Q4 2023 was Morgan Stanley, an estimated $20.5M added.
- The largest Nebius Group N.V. seller in Q4 2023 was BlackRock, an estimated $28.2M sold.
Based on aggregated 13F filings for Q4 2023.