NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

400 hedge funds and large institutions have $4.55B invested in Nebius Group N.V. Class A Ordinary Shares in 2025 Q2 according to their latest regulatory filings, with 156 funds opening new positions, 81 increasing their positions, 93 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
400
Holders Change
+73
Holders Change %
+22.32%
% of All Funds
5.36%
Holding in Top 10
22
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+46.67%
% of All Funds
0.29%
New
156
Increased
81
Reduced
93
Closed
81
Calls
$1.04B
Puts
$659M
Net Calls
+$378M
Net Calls Change
+$281M

Top Buyers

1
FAM
Fred Alger Management
New York
+$244M
2
JCAM
Jericho Capital Asset Management
New York
+$164M
3
OAG
Orbis Allan Gray
Bermuda
+$108M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$108M
5
RIM
Rovida Investment Management
Cayman Islands
+$96.2M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$193M
2
SPC
Slate Path Capital
New York
-$109M
3
Marshall Wace
Marshall Wace
United Kingdom
-$96.4M
4
GAMH
Greenwoods Asset Management (HK)
Hong Kong
-$52.1M
5
KM
Kora Management
New York
-$36.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$4.8M +$116K +2,100 +2%
Rockefeller Capital Management
77
Rockefeller Capital Management
New York
$4.76M -$6.61M -119,555 -58%
CIBC Private Wealth Group
78
CIBC Private Wealth Group
Georgia
$4.75M +$4.68M +84,623 +6,545%
ETC
79
Exchange Traded Concepts
Oklahoma
$4.68M -$2.18M -39,484 -32%
Deutsche Bank
80
Deutsche Bank
Germany
$4.57M -$3.86M -69,724 -46%
Bank Julius Baer & Co
81
Bank Julius Baer & Co
Switzerland
$4.5M -$78.2K -1,413 -2%
DCM
82
Dilation Capital Management
New York
$4.47M +$4.47M +80,790 New
Man Group
83
Man Group
United Kingdom
$4.46M +$4.46M +80,597 New
Mercer Global Advisors
84
Mercer Global Advisors
Colorado
$4.34M -$624K -13,037 -13%
RC
85
RBF Capital
California
$4.15M -$275K -4,965 -6%
BBA
86
Baader Bank Aktiengesellschaft
Germany
$4.09M -$330K -5,962 -7%
Mitsubishi UFJ Asset Management
87
Mitsubishi UFJ Asset Management
Japan
$4.07M +$4.07M +73,584 New
Two Sigma Investments
88
Two Sigma Investments
New York
$4.04M +$4.04M +72,996 New
Norges Bank
89
Norges Bank
Norway
$3.95M +$3.95M +71,460 New
MIC
90
Maxi Investments CY
Cyprus
$3.91M +$1.29M +23,300 +49%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$3.85M – – –
ACM
92
Atika Capital Management
New York
$3.85M +$3.85M +69,500 New
Squarepoint
93
Squarepoint
New York
$3.78M -$3.31M -59,753 -47%
ZCI
94
Zevenbergen Capital Investments
Washington
$3.49M – – –
GWM
95
Greenwich Wealth Management
Connecticut
$3.38M – – –
MIM
96
Monashee Investment Management
Massachusetts
$3.32M +$3.32M +60,000 New
ACM
97
Alight Capital Management
New York
$3.32M +$3.32M +60,000 New
SSA
98
Schonfeld Strategic Advisors
New York
$3.29M +$1.11M +20,091 +51%
First Trust Advisors
99
First Trust Advisors
Illinois
$3.26M -$295K -5,332 -8%
ASN
100
Advisory Services Network
Georgia
$3.24M -$434K -7,965 -12%
2 3
4
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