NBIS

Nebius Group N.V.

331 hedge funds and large institutions have $1.72B invested in Nebius Group N.V. in 2025 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 93 increasing their positions, 72 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

11.42% less ownership

Funds ownership: 52.19%40.76% (-11%)

27% less funds holding in top 10

Funds holding in top 10: 2216 (-6)

39% less capital invested

Capital invested by funds: $2.82B → $1.72B (-$1.1B)

Holders
331
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$329M
Puts
$232M
Net Calls
Net Calls Change

Top Buyers

1 +$71M
2 +$44.7M
3 +$41.3M
4
Invesco
Invesco
Georgia
+$32.2M
5
Bank of America
Bank of America
North Carolina
+$27.9M

Top Sellers

1 -$326M
2 -$78.8M
3 -$59.2M
4
SC
Samlyn Capital
New York
-$58.4M
5
MGCM
Mane Global Capital Management
New York
-$33.9M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.64M
77
$2.64M
78
$2.62M
79
$2.55M
80
$2.47M
81
$2.4M
82
$2.34M
83
$2.31M
84
$2.1M
85
$2.05M
86
$1.98M
87
$1.81M
88
$1.79M
89
$1.79M
90
$1.78M
91
$1.69M
92
$1.69M
93
$1.67M
94
$1.66M
95
$1.63M
96
$1.59M
97
$1.57M
98
$1.47M
99
$1.42M
100
$1.36M