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NBIS

Nebius Group N.V.
NBIS

196 hedge funds and large institutions have $348M invested in Nebius Group N.V. in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

4% less capital invested

Capital invested by funds: $362M → $348M (-$14.4M)

3% less funds holding

Funds holding: 203 → 196 (-7)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

59% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 41

Holders
196
Holders Change
-7
Holders Change %
-3.45%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
9
Increased
17
Reduced
41
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$8.65M
2
Invesco
Invesco
Georgia
+$872K
3
Deutsche Bank
Deutsche Bank
Germany
+$250K
4
JP Morgan Chase
JP Morgan Chase
New York
+$165K
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$159K

Top Sellers

Rank Fund Capital Flow
1
UBS AM
UBS AM
Illinois
-$84.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$34.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$754K
4
MG
Marex Group
-$621K
5
OAM
Oppenheimer Asset Management
New York
-$338K
Name Holding Trade Value Shares
Change 		Change in
Stake
OA
101
Operose Advisors
Wisconsin
$1.19K -$2.84K -150 -70%
WTA
102
Washington Trust Advisors
Massachusetts
$1.12K – – –
Macquarie Group
103
Macquarie Group
Australia
$1K -$123K -1,076,592 -99%
TPSF
104
Texas Permanent School Fund
Texas
$864 +$864 +86,378 New
SAM
105
Smartleaf Asset Management
Massachusetts
$745 +$507 +34 +213%
Nordea Investment Management
106
Nordea Investment Management
Sweden
$314 – – –
IA
107
IFP Advisors
Florida
$92 – – –
California Public Employees Retirement System
108
California Public Employees Retirement System
California
$61 – – –
SOW
109
State of Wyoming
Wyoming
$38 – – –
Millennium Management
110
Millennium Management
New York
$31 – – –
State Street
111
State Street
Massachusetts
$2 -$1 -875,328 -29%
HP
112
Hosking Partners
United Kingdom
– -$2 -155,310 Closed
Mirae Asset Global Investments
113
Mirae Asset Global Investments
South Korea
– -$261K -27,557 Closed
OAM
114
Oppenheimer Asset Management
New York
– -$338K -22,689 Closed
ETC
115
Exchange Traded Concepts
Oklahoma
– -$189 -18,923 Closed
WI
116
Wahed Invest
New York
– -$41.9K -3,809 Closed
PB
117
Pinnacle Bancorp
Nebraska
– -$4.22K -223 Closed
1 2 3 4
5

NBIS Hedge Fund Activity: Q2 2024 in Review

196 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Nebius Group N.V. (NBIS) for Q2 2024, worth a combined $348M — down 4% from $362M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of NBIS and 9 opened new positions — a net loss of 5 holders — while 41 trimmed existing stakes and 17 added.

The largest buyer was UBS Group, adding an estimated $8.65M. The largest seller was UBS AM, cutting an estimated $84.3M.

  • 196 institutional investors held Nebius Group N.V. (NBIS) as of Q2 2024, down from 203 in Q1 2024.
  • Funds reported $348M of Nebius Group N.V. stock for Q2 2024, down 4% quarter-over-quarter.
  • 9 funds opened new Nebius Group N.V. positions in Q2 2024 and 14 closed out, a net change of -5 holders.
  • The largest Nebius Group N.V. buyer in Q2 2024 was UBS Group, an estimated $8.65M added.
  • The largest Nebius Group N.V. seller in Q2 2024 was UBS AM, an estimated $84.3M sold.

Based on aggregated 13F filings for Q2 2024.