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NBIS

Nebius Group N.V.

222 hedge funds and large institutions have $699M invested in Nebius Group N.V. in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 42 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more capital invested

Capital invested by funds: $422M → $699M (+$277M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less funds holding

Funds holding: 237222 (-15)

43% less call options, than puts

Call options by funds: $2.74M | Put options by funds: $4.82M

48% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 42

56% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 25

Holders
222
Holders Change
-15
Holders Change %
-6.33%
% of All Funds
3.49%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
11
Increased
22
Reduced
42
Closed
25
Calls
$2.74M
Puts
$4.82M
Net Calls
-$2.08M
Net Calls Change
+$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
101
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$20.8K
JGC
102
J. Goldman & Co
New York
$16.4K
HNB
103
Huntington National Bank
Ohio
$13.6K +$660 +35 +5%
FHA
104
First Horizon Advisors
Tennessee
$13K
AC
105
AMS Capital
Brazil
$10K
BBHC
106
Brown Brothers Harriman & Co
New York
$8.95K
Neuberger Berman Group
107
Neuberger Berman Group
New York
$8.57K +$34 +132 +0.4%
Bessemer Group
108
Bessemer Group
New Jersey
$8K +$873 +62 +12%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$7.29K +$87 +1,304 +1%
WT
110
Whittier Trust
California
$6.14K -$2.97K -199 -33%
GWM
111
Geneos Wealth Management
Colorado
$4.32K
PB
112
Pinnacle Bancorp
Nebraska
$4.22K
BTI
113
Blue Trust Inc
Georgia
$4K -$27.2K -1,400 -87%
PPC
114
Park Place Capital
Alabama
$3.01K
HI
115
Harbour Investments
Wisconsin
$2.35K
AF
116
Advisornet Financial
Minnesota
$2.16K
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$2.14K
PIAS
118
PCA Investment Advisory Services
Ohio
$2.08K +$2.08K +110 New
TA
119
TLS Advisors
Florida
$1K
VF
120
Virtu Financial
New York
$1K
Nordea Investment Management
121
Nordea Investment Management
Sweden
$314 +$170 +170,000 +118%
ETC
122
Exchange Traded Concepts
Oklahoma
$227
JFGIW
123
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$227
QC
124
Quaero Capital
Switzerland
$65 -$80 -80,010 -55%
California Public Employees Retirement System
125
California Public Employees Retirement System
California
$61