NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

327 hedge funds and large institutions have $1.71B invested in Nebius Group N.V. Class A Ordinary Shares in 2025 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 90 increasing their positions, 72 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
+26
Holders Change %
+8.64%
% of All Funds
4.44%
Holding in Top 10
15
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-31.82%
% of All Funds
0.2%
New
113
Increased
90
Reduced
72
Closed
82
Calls
$329M
Puts
$232M
Net Calls
+$96.9M
Net Calls Change
-$30.2M

Top Buyers

1
SPC
Slate Path Capital
New York
$125M
2
VARA
Value Aligned Research Advisors
New Jersey
$39.7M
3
Morgan Stanley
Morgan Stanley
New York
$46.1M
4
TIM
Thornburg Investment Management
New Mexico
$21.9M
5
Invesco
Invesco
Georgia
$73.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$579K
2
SC
Samlyn Capital
New York
$0
3
FAM
Fred Alger Management
New York
$67.4M
4
CM
Conifer Management
New York
$14.8M
5
MGCM
Mane Global Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
76
Osaic Holdings
Arizona
$2.64M +$2.55M +120,953 +3,022%
ETC
77
Exchange Traded Concepts
Oklahoma
$2.62M +$2.62M +124,144 New
Raymond James Financial
78
Raymond James Financial
Florida
$2.55M -$540K -25,603 -18%
LP
79
LMR Partners
United Kingdom
$2.47M -$3.06M -145,151 -55%
HCM
80
Hodges Capital Management
Texas
$2.41M +$2.41M +113,915 New
Neuberger Berman Group
81
Neuberger Berman Group
New York
$2.34M +$2.34M +110,774 New
TI
82
Tidal Investments
Wisconsin
$2.31M +$392K +18,582 +20%
Stifel Financial
83
Stifel Financial
Missouri
$2.1M +$1.59M +75,474 +312%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$2.05M -$549K -26,026 -21%
Bank Julius Baer & Co
85
Bank Julius Baer & Co
Switzerland
$1.98M +$302K +12,641 +18%
Mercer Global Advisors
86
Mercer Global Advisors
Colorado
$1.81M +$1.81M +103,733 New
CIAM
87
Caitong International Asset Management
Hong Kong
$1.79M +$1.79M +84,868 New
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$1.79M +$2.22K +105 +0.1%
Mariner
89
Mariner
Kansas
$1.78M +$1.78M +84,340 New
RC
90
RBF Capital
California
$1.69M -$422K -20,000 -20%
BBA
91
Baader Bank Aktiengesellschaft
Germany
$1.69M -$1.37M -65,090 -45%
VA
92
Vident Advisory
Georgia
$1.67M +$1.67M +79,117 New
MGP
93
M&G plc
United Kingdom
$1.66M -$273K -12,988 -14%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$1.63M -$289K -13,709 -15%
CM
95
CastleKnight Management
New York
$1.59M +$1.25M +59,400 +378%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$1.47M – – –
ASN
97
Advisory Services Network
Georgia
$1.42M +$1.42M +67,440 New
First Trust Advisors
98
First Trust Advisors
Illinois
$1.36M +$1.36M +64,338 New
PEAK6
99
PEAK6
Illinois
$1.34M +$1.34M +63,533 New
BWM
100
Bulltick Wealth Management
Florida
$1.34M +$944K +44,720 +238%
2 3
4
5 6