NBIS

Nebius Group N.V.

303 hedge funds and large institutions have $2.82B invested in Nebius Group N.V. in 2024 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 34 increasing their positions, 56 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

55% more funds holding

Funds holding: 196303 (+107)

36.01% more ownership

Funds ownership: 16.17%52.19% (+36%)

39% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 56

Holders
303
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$224M
Puts
$96.8M
Net Calls
Net Calls Change

Top Buyers

1 +$309M
2 +$146M
3 +$136M
4
Citadel Advisors
Citadel Advisors
Florida
+$93.6M
5
SPC
Slate Path Capital
New York
+$91.3M

Top Sellers

1 -$128M
2 -$73.1M
3 -$42.7M
4
JP Morgan Chase
JP Morgan Chase
New York
-$31.3M
5
B
Barings
North Carolina
-$24.4M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$3.91M
77
$3.78M
78
$3.6M
79
$3.4M
80
$3.35M
81
$3.32M
82
$3.07M
83
$2.92M
84
$2.91M
85
$2.89M
86
$2.86M
87
$2.8M
88
$2.77M
89
$2.77M
90
$2.77M
91
$2.77M
92
$2.73M
93
$2.57M
94
$2.52M
95
$2.52M
96
$2.45M
97
$2.42M
98
$2.34M
99
$2.3M
100
$2.21M