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NBIS

Nebius Group N.V.
NBIS

215 hedge funds and large institutions have $600M invested in Nebius Group N.V. in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 16 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

4% more capital invested

Capital invested by funds: $578M → $600M (+$22.2M)

1% more funds holding

Funds holding: 213 → 215 (+2)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

42% less call options, than puts

Call options by funds: $2.74M | Put options by funds: $4.75M

65% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 46

Holders
215
Holders Change
+2
Holders Change %
+0.94%
% of All Funds
3.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
16
Reduced
46
Closed
13
Calls
$2.74M
Puts
$4.75M
Net Calls
-$2.02M
Net Calls Change
+$227K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$20.5M
2
TC
TwinBeech Capital
New York
+$2.59M
3
MG
Marex Group
+$1.89M
4
FGAM
Financial Gravity Asset Management
Texas
+$380K
5
JP Morgan Chase
JP Morgan Chase
New York
+$62.9K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$28.2M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$26.4M
3
Capital International Investors
Capital International Investors
California
-$22.9M
4
CII
Capital International Inc
California
-$9.55M
5
PWAM
Park West Asset Management
California
-$8.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFEC
101
Benjamin F. Edwards & Company
Missouri
$9K +$8.89K +330 +8,250%
BBHC
102
Brown Brothers Harriman & Co
New York
$8.95K – – –
HSBC Holdings
103
HSBC Holdings
United Kingdom
$7K – – –
WT
104
Whittier Trust
California
$6.14K – – –
Bessemer Group
105
Bessemer Group
New Jersey
$6K -$1.88K -141 -24%
US Bancorp
106
US Bancorp
Minnesota
$4.77K -$1.39M -58,673 -100%
GWM
107
Geneos Wealth Management
Colorado
$4.52K +$29 +1 +0.6%
PB
108
Pinnacle Bancorp
Nebraska
$4.22K – – –
PPC
109
Park Place Capital
Alabama
$3.01K – – –
GI
110
GAMMA Investing
California
$2.88K +$2.88K +152 New
AF
111
Advisornet Financial
Minnesota
$2.46K – – –
HI
112
Harbour Investments
Wisconsin
$2.35K – – –
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$2.14K – – –
JFGIW
114
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.41K +$1.18K +78 +520%
VF
115
Virtu Financial
New York
$1K – – –
Nordea Investment Management
116
Nordea Investment Management
Sweden
$314 – – –
CAPTRUST Financial Advisors
117
CAPTRUST Financial Advisors
North Carolina
$258 – – –
ETC
118
Exchange Traded Concepts
Oklahoma
$189 – – –
Millennium Management
119
Millennium Management
New York
$87 – – –
California Public Employees Retirement System
120
California Public Employees Retirement System
California
$61 – – –
IA
121
IFP Advisors
Florida
$58 – – –
SOW
122
State of Wyoming
Wyoming
$38 – – –
State Street
123
State Street
Massachusetts
$3 – -162,090 -5%
HP
124
Hosking Partners
United Kingdom
$2 – -11,537 -5%
Capital Research Global Investors
125
Capital Research Global Investors
California
– -$26.4M -2,411,420 Closed
2 3 4
5
6

NBIS Hedge Fund Activity: Q4 2023 in Review

215 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Nebius Group N.V. (NBIS) for Q4 2023, worth a combined $600M — up 3.8% from $578M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NBIS positions and 13 closed out — a net gain of 5 holders — while 16 added to existing stakes and 46 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $20.5M. The largest seller was BlackRock, cutting an estimated $28.2M.

  • 215 institutional investors held Nebius Group N.V. (NBIS) as of Q4 2023, up from 213 in Q3 2023.
  • Funds reported $600M of Nebius Group N.V. stock for Q4 2023, up 3.8% quarter-over-quarter.
  • 18 funds opened new Nebius Group N.V. positions in Q4 2023 and 13 closed out, a net change of +5 holders.
  • The largest Nebius Group N.V. buyer in Q4 2023 was Morgan Stanley, an estimated $20.5M added.
  • The largest Nebius Group N.V. seller in Q4 2023 was BlackRock, an estimated $28.2M sold.

Based on aggregated 13F filings for Q4 2023.