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NBIS

Nebius Group N.V.
NBIS

196 hedge funds and large institutions have $348M invested in Nebius Group N.V. in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

4% less capital invested

Capital invested by funds: $362M → $348M (-$14.4M)

3% less funds holding

Funds holding: 203 → 196 (-7)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

59% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 41

Holders
196
Holders Change
-7
Holders Change %
-3.45%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
9
Increased
17
Reduced
41
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$8.65M
2
Invesco
Invesco
Georgia
+$872K
3
Deutsche Bank
Deutsche Bank
Germany
+$250K
4
JP Morgan Chase
JP Morgan Chase
New York
+$165K
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$159K

Top Sellers

Rank Fund Capital Flow
1
UBS AM
UBS AM
Illinois
-$84.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$34.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$754K
4
MG
Marex Group
-$621K
5
OAM
Oppenheimer Asset Management
New York
-$338K
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
76
Caption Management
Oklahoma
$35.8K – – –
SEI Investments
77
SEI Investments
Pennsylvania
$34.5K +$8 +10 +0%
BTI
78
Blue Trust Inc
Georgia
$32.7K +$5.82K +307 +22%
Allianz Asset Management
79
Allianz Asset Management
Germany
$31.6K – – –
FDCDDQ
80
Federation des caisses Desjardins du Quebec
Quebec, Canada
$29.4K -$966 -51 -3%
BFEC
81
Benjamin F. Edwards & Company
Missouri
$15K – – –
HNB
82
Huntington National Bank
Ohio
$14.8K – – –
FHA
83
First Horizon Advisors
Tennessee
$13.3K +$483 +43 +4%
Swedbank
84
Swedbank
Sweden
$10.4K – – –
AC
85
AMS Capital
Brazil
$10K – – –
BBHC
86
Brown Brothers Harriman & Co
New York
$8.95K – – –
Northwestern Mutual Wealth Management
87
Northwestern Mutual Wealth Management
Wisconsin
$8.74K -$28.9K -628 -77%
LI
88
LRI Investments
Florida
$7.91K +$2.38K +74 +43%
US Bancorp
89
US Bancorp
Minnesota
$7.89K -$1.12K -25 -12%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$7.29K -$71.1K -99,648 -91%
Bessemer Group
91
Bessemer Group
New Jersey
$7K – – –
WT
92
Whittier Trust
California
$6.14K – – –
AF
93
Advisornet Financial
Minnesota
$3.95K – – –
ATPW
94
Ashton Thomas Private Wealth
Arizona
$3.82K +$3.82K +83 New
PPC
95
Park Place Capital
Alabama
$3.01K – – –
GI
96
GAMMA Investing
California
$2.88K – – –
GWM
97
Geneos Wealth Management
Colorado
$2.35K – – –
HI
98
Harbour Investments
Wisconsin
$2.23K – – –
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$2.14K – – –
JFGIW
100
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.41K – – –
1 2 3
4
5

NBIS Hedge Fund Activity: Q2 2024 in Review

196 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Nebius Group N.V. (NBIS) for Q2 2024, worth a combined $348M — down 4% from $362M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of NBIS and 9 opened new positions — a net loss of 5 holders — while 41 trimmed existing stakes and 17 added.

The largest buyer was UBS Group, adding an estimated $8.65M. The largest seller was UBS AM, cutting an estimated $84.3M.

  • 196 institutional investors held Nebius Group N.V. (NBIS) as of Q2 2024, down from 203 in Q1 2024.
  • Funds reported $348M of Nebius Group N.V. stock for Q2 2024, down 4% quarter-over-quarter.
  • 9 funds opened new Nebius Group N.V. positions in Q2 2024 and 14 closed out, a net change of -5 holders.
  • The largest Nebius Group N.V. buyer in Q2 2024 was UBS Group, an estimated $8.65M added.
  • The largest Nebius Group N.V. seller in Q2 2024 was UBS AM, an estimated $84.3M sold.

Based on aggregated 13F filings for Q2 2024.