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NBIS

Nebius Group N.V.
NBIS

203 hedge funds and large institutions have $362M invested in Nebius Group N.V. in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 14 increasing their positions, 59 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 215 → 203 (-12)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

40% less capital invested

Capital invested by funds: $600M → $362M (-$238M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

76% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 59

Holders
203
Holders Change
-12
Holders Change %
-5.58%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
18
Increased
14
Reduced
59
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$4.88M
2
RCM
Redwood Capital Management
New York
+$2.71M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.32M
4
MIC
Mubadala Investment Company
United Arab Emirates
+$876K
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$261K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$116M
2
Capital International Investors
Capital International Investors
California
-$36.6M
3
Morgan Stanley
Morgan Stanley
New York
-$23.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$15.8M
5
CII
Capital International Inc
California
-$8.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPC
101
Park Place Capital
Alabama
$3.01K – – –
GI
102
GAMMA Investing
California
$2.88K – – –
HI
103
Harbour Investments
Wisconsin
$2.23K -$114 -6 -5%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$2.14K – – –
JFGIW
105
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.41K – – –
Nordea Investment Management
106
Nordea Investment Management
Sweden
$314 – – –
SAM
107
Smartleaf Asset Management
Massachusetts
$238 +$238 +16 New
ETC
108
Exchange Traded Concepts
Oklahoma
$189 – – –
IA
109
IFP Advisors
Florida
$86 – – –
California Public Employees Retirement System
110
California Public Employees Retirement System
California
$61 – – –
SOW
111
State of Wyoming
Wyoming
$38 – – –
Millennium Management
112
Millennium Management
New York
$31 -$57 -566,930 -65%
Balyasny Asset Management
113
Balyasny Asset Management
Illinois
$3 -$1 -8,421 -21%
State Street
114
State Street
Massachusetts
$3 – +20,605 +0.7%
HP
115
Hosking Partners
United Kingdom
$2 -$1 -46,021 -23%
Macquarie Group
116
Macquarie Group
Australia
$1 – – –
Capital International Investors
117
Capital International Investors
California
– -$36.6M -2,387,938 Closed
CII
118
Capital International Inc
California
– -$8.76M -571,186 Closed
Geode Capital Management
119
Geode Capital Management
Massachusetts
– -$3.59M -280,281 Closed
PWAM
120
Park West Asset Management
California
– -$3.03M -175,000 Closed
Walleye Trading
121
Walleye Trading
New York
– -$2.61M -137,641 Closed
VF
122
Virtu Financial
New York
– -$1K -63,359 Closed
Loomis, Sayles & Company
123
Loomis, Sayles & Company
Massachusetts
– -$770K -50,665 Closed
HT
124
HAP Trading
New York
– -$898K -47,422 Closed
MAM
125
Mirabaud Asset Management
United Kingdom
– -$31.4K -33,000 Closed
2 3 4
5
6

NBIS Hedge Fund Activity: Q1 2024 in Review

203 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Nebius Group N.V. (NBIS) for Q1 2024, worth a combined $362M — down 40% from $600M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of NBIS and 18 opened new positions — a net loss of 8 holders — while 59 trimmed existing stakes and 14 added.

The largest buyer was Credit Suisse, adding an estimated $4.88M. The largest seller was Fidelity Investments, cutting an estimated $116M.

  • 203 institutional investors held Nebius Group N.V. (NBIS) as of Q1 2024, down from 215 in Q4 2023.
  • Funds reported $362M of Nebius Group N.V. stock for Q1 2024, down 40% quarter-over-quarter.
  • 18 funds opened new Nebius Group N.V. positions in Q1 2024 and 26 closed out, a net change of -8 holders.
  • The largest Nebius Group N.V. buyer in Q1 2024 was Credit Suisse, an estimated $4.88M added.
  • The largest Nebius Group N.V. seller in Q1 2024 was Fidelity Investments, an estimated $116M sold.

Based on aggregated 13F filings for Q1 2024.