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NBIS

Nebius Group N.V.
NBIS

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

1,000% more funds holding in top 10

Funds holding in top 10: 2 → 22 (+20)

631% more capital invested

Capital invested by funds: $385M → $2.82B (+$2.43B)

175% more first-time investments, than exits

New positions opened: 173 | Existing positions closed: 63

131% more call options, than puts

Call options by funds: $224M | Put options by funds: $96.8M

55% more funds holding

Funds holding: 196 → 303 (+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
+107
Holders Change %
+54.59%
% of All Funds
3.99%
Holding in Top 10
22
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+1,000%
% of All Funds
0.29%
New
173
Increased
34
Reduced
56
Closed
63
Calls
$224M
Puts
$96.8M
Net Calls
+$127M
Net Calls Change
+$127M

Top Buyers

Rank Fund Capital Flow
1
OAG
Orbis Allan Gray
Bermuda
+$309M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$146M
3
FAM
Fred Alger Management
New York
+$136M
4
Citadel Advisors
Citadel Advisors
Florida
+$93.6M
5
SPC
Slate Path Capital
New York
+$91.3M

Top Sellers

Rank Fund Capital Flow
1
UBS AM
UBS AM
Illinois
-$128M
2
CM
Conifer Management
New York
-$73.1M
3
Goldman Sachs
Goldman Sachs
New York
-$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
Barclays
76
Barclays
United Kingdom
$3.91M -$95K -3,898 -3%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$3.78M +$3.32M +136,287 New
FC
78
Foursixthree Capital
New York
$3.6M +$3.17M +130,000 New
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$3.4M -$624K -25,592 -17%
PCM
80
Portolan Capital Management
Massachusetts
$3.35M +$2.95M +120,891 New
SL
81
Siren LLC
Connecticut
$3.32M +$2.93M +120,000 New
SSA
82
Schonfeld Strategic Advisors
New York
$3.07M +$2.71M +110,991 New
OCM
83
Oribel Capital Management
New York
$2.92M +$2.57M +105,500 New
ECM
84
Engle Capital Management
Connecticut
$2.91M +$2.56M +105,000 New
TRCT
85
Tower Research Capital (TRC)
New York
$2.89M +$828K +33,958 +48%
Squarepoint
86
Squarepoint
New York
$2.86M +$1.16M +47,431 +85%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$2.8M +$2.46M +100,952 New
RC
88
RBF Capital
California
$2.77M -$7.05M -289,100 -74%
MIM
89
Monashee Investment Management
Massachusetts
$2.77M +$2.44M +100,000 New
PAM
90
Pamalican Asset Management
Hong Kong
$2.77M +$2.44M +100,000 New
YRHAM
91
Yong Rong (HK) Asset Management
Hong Kong
$2.77M +$2.44M +100,000 New
DCM
92
Dilation Capital Management
New York
$2.73M +$2.4M +98,560 New
MGP
93
M&G plc
United Kingdom
$2.57M +$2.24M +91,872 New
TI
94
Tidal Investments
Wisconsin
$2.52M +$524K +21,504 +31%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$2.52M +$1.2M +49,053 +117%
Bank of America
96
Bank of America
North Carolina
$2.45M -$9.52M -390,479 -82%
LPL Financial
97
LPL Financial
California
$2.42M +$2.13M +87,477 New
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$2.34M -$421K -17,273 -17%
ASM
99
AI-Squared Management
Hong Kong
$2.3M +$2.02M +83,000 New
MAM
100
Melqart Asset Management
United Kingdom
$2.21M +$1.95M +79,792 New
2 3
4
5 6

NBIS Hedge Fund Activity: Q4 2024 in Review

303 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Nebius Group N.V. (NBIS) for Q4 2024, worth a combined $2.82B — up 631% from $385M a quarter earlier.

Buyers outnumbered sellers: 173 funds opened new NBIS positions and 63 closed out — a net gain of 110 holders — while 34 added to existing stakes and 56 trimmed.

The largest buyer was Orbis Allan Gray, adding an estimated $309M. The largest seller was UBS AM, cutting an estimated $128M.

  • 303 institutional investors held Nebius Group N.V. (NBIS) as of Q4 2024, up from 196 in Q3 2024.
  • Funds reported $2.82B of Nebius Group N.V. stock for Q4 2024, up 631% quarter-over-quarter.
  • 173 funds opened new Nebius Group N.V. positions in Q4 2024 and 63 closed out, a net change of +110 holders.
  • The largest Nebius Group N.V. buyer in Q4 2024 was Orbis Allan Gray, an estimated $309M added.
  • The largest Nebius Group N.V. seller in Q4 2024 was UBS AM, an estimated $128M sold.

Based on aggregated 13F filings for Q4 2024.