NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

301 hedge funds and large institutions have $2.81B invested in Nebius Group N.V. Class A Ordinary Shares in 2024 Q4 according to their latest regulatory filings, with 174 funds opening new positions, 33 increasing their positions, 55 reducing their positions, and 62 closing their positions.

Holders
301
Holders Change
+109
Holders Change %
+56.77%
% of All Funds
4.01%
Holding in Top 10
22
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+1,000%
% of All Funds
0.29%
New
174
Increased
33
Reduced
55
Closed
62
Calls
$224M
Puts
$96.8M
Net Calls
+$127M
Net Calls Change
+$127M

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$436M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$275M
3
FAM
3
Fred Alger Management
New York
$155M
4
SPC
4
Slate Path Capital
New York
$104M
5
Citadel Advisors
5
Citadel Advisors
Florida
$116M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$13M
2
CM
2
Conifer Management
New York
$69.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$14.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$6.26M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$605K
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$3.78M 136,287 +136,287 New
FC
77
Foursixthree Capital
New York
$3.6M 130,000 +130,000 New
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$3.4M 122,966 -25,592 -17%
PCM
79
Portolan Capital Management
Massachusetts
$3.35M 120,891 +120,891 New
SL
80
Siren LLC
Connecticut
$3.32M 120,000 +120,000 New
SSA
81
Schonfeld Strategic Advisors
New York
$3.07M 110,991 +110,991 New
OCM
82
Oribel Capital Management
New York
$2.92M 105,500 +105,500 New
ECM
83
Engle Capital Management
Connecticut
$2.91M 105,000 +105,000 New
TRCT
84
Tower Research Capital (TRC)
New York
$2.89M 104,378 +33,958 +48%
Squarepoint
85
Squarepoint
New York
$2.86M 103,148 +47,431 +85%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$2.8M 100,952 +100,952 New
RC
87
RBF Capital
California
$2.77M 100,000 -289,100 -74%
PAM
88
Pamalican Asset Management
Hong Kong
$2.77M 100,000 +100,000 New
MIM
89
Monashee Investment Management
Massachusetts
$2.77M 100,000 +100,000 New
YRHAM
90
Yong Rong (HK) Asset Management
Hong Kong
$2.77M 100,000 +100,000 New
DCM
91
Dilation Capital Management
New York
$2.73M 98,560 +98,560 New
MGP
92
M&G plc
United Kingdom
$2.57M 91,872 +91,872 New
TI
93
Tidal Investments
Wisconsin
$2.52M 90,976 +21,504 +31%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$2.52M 90,811 +49,053 +117%
Bank of America
95
Bank of America
North Carolina
$2.45M 88,601 -390,479 -82%
LPL Financial
96
LPL Financial
California
$2.42M 87,477 +87,477 New
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$2.34M 84,543 -17,273 -17%
ASM
98
AI-Squared Management
Hong Kong
$2.3M 83,000 +83,000 New
MAM
99
Melqart Asset Management
United Kingdom
$2.21M 79,792 +79,792 New
IP
100
Interval Partners
New York
$2.19M 79,216 +79,216 New
2 3
4
5 6