NBIS

Nebius Group N.V.

299 hedge funds and large institutions have $16B invested in Nebius Group N.V. in 2020 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 96 increasing their positions, 130 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less call options, than puts

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

22% less funds holding in top 10

Funds holding in top 10: 2318 (-5)

26% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 130

Holders
299
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$196M
Puts
$216M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$12.7M
102
$12.1M
103
$11.7M
104
$11.3M
105
$11.1M
106
$10.4M
107
$10.1M
108
$10M
109
$9.86M
110
$9.85M
111
$9.31M
112
$8.79M
113
$8.76M
114
$8.7M
115
$8.66M
116
$8.42M
117
$8.29M
118
$8.27M
119
$8.15M
120
$8.14M
121
$7.96M
122
$7.67M
123
$7.29M
124
$7.13M
125
$7.03M