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NBIS

Nebius Group N.V.
NBIS

303 hedge funds and large institutions have $2.82B invested in Nebius Group N.V. in 2024 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 34 increasing their positions, 56 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more funds holding in top 10

Funds holding in top 10: 2 → 22 (+20)

631% more capital invested

Capital invested by funds: $385M → $2.82B (+$2.43B)

175% more first-time investments, than exits

New positions opened: 173 | Existing positions closed: 63

131% more call options, than puts

Call options by funds: $224M | Put options by funds: $96.8M

55% more funds holding

Funds holding: 196 → 303 (+107)

36.01% more ownership

Funds ownership: 16.17% → 52.19% (+36%)

39% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 56

Holders
303
Holders Change
+107
Holders Change %
+54.59%
% of All Funds
3.99%
Holding in Top 10
22
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+1,000%
% of All Funds
0.29%
New
173
Increased
34
Reduced
56
Closed
63
Calls
$224M
Puts
$96.8M
Net Calls
+$127M
Net Calls Change
+$127M

Top Buyers

Rank Fund Capital Flow
1
OAG
Orbis Allan Gray
Bermuda
+$309M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$146M
3
FAM
Fred Alger Management
New York
+$136M
4
Citadel Advisors
Citadel Advisors
Florida
+$93.6M
5
SPC
Slate Path Capital
New York
+$91.3M

Top Sellers

Rank Fund Capital Flow
1
UBS AM
UBS AM
Illinois
-$128M
2
CM
Conifer Management
New York
-$73.1M
3
Goldman Sachs
Goldman Sachs
New York
-$42.7M
4
JP Morgan Chase
JP Morgan Chase
New York
-$31.3M
5
B
Barings
North Carolina
-$24.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
IP
101
Interval Partners
New York
$2.19M +$1.93M +79,216 New
Bank Julius Baer & Co
102
Bank Julius Baer & Co
Switzerland
$2.14M +$1.71M +70,141 New
CBUSF
103
Construction & Building Unions Superannuation Fund
Australia
$2.09M -$1.8M -73,868 -49%
Jane Street
104
Jane Street
New York
$2.07M -$11.9M -486,436 -87%
CCM
105
CloudAlpha Capital Management
Hong Kong
$2.05M +$1.8M +73,927 New
PHS
106
Pekin Hardy Strauss
Illinois
$1.95M +$1.72M +70,460 New
M
107
Murchinson
Ontario, Canada
$1.94M +$1.71M +70,000 New
PC
108
Panoramic Capital
California
$1.93M +$1.7M +69,819 New
ZDA
109
Zweig-DiMenna Associates
New York
$1.87M +$1.65M +67,500 New
SGM
110
Sellaronda Global Management
New York
$1.8M +$1.58M +65,000 New
TSW
111
Thompson Siegel & Walmsley
Virginia
$1.76M +$1.55M +63,602 New
SG Americas Securities
112
SG Americas Securities
New York
$1.74M +$67K +2,747 +5%
GWM
113
Greenwich Wealth Management
Connecticut
$1.69M – – –
Simplex Trading
114
Simplex Trading
Illinois
$1.69M +$1.49M +61,018 New
JCM
115
JAT Capital Management
Connecticut
$1.67M +$1.47M +60,125 New
GCM
116
Greenland Capital Management
New York
$1.65M +$1.45M +59,500 New
HFA
117
Harbert Fund Advisors
Alabama
$1.59M +$1.4M +57,500 New
PCM
118
Prelude Capital Management
New York
$1.59M +$1.4M +57,500 New
CLOS
119
Compagnie Lombard Odier SCmA
Switzerland
$1.57M – – –
Mirae Asset Global Investments
120
Mirae Asset Global Investments
South Korea
$1.53M +$1.38M +56,675 New
CSS
121
Cubist Systematic Strategies
Connecticut
$1.47M +$1.29M +53,010 New
TC
122
Tairen Capital
Hong Kong
$1.39M +$1.22M +50,000 New
SCP
123
Steamboat Capital Partners
New York
$1.38M +$1.22M +49,869 New
PP
124
Paloma Partners
Connecticut
$1.3M +$1.15M +47,000 New
State Street
125
State Street
Massachusetts
$1.25M -$2.01M -82,554 -65%
3 4
5
6 7

NBIS Hedge Fund Activity: Q4 2024 in Review

303 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Nebius Group N.V. (NBIS) for Q4 2024, worth a combined $2.82B — up 631% from $385M a quarter earlier.

Buyers outnumbered sellers: 173 funds opened new NBIS positions and 63 closed out — a net gain of 110 holders — while 34 added to existing stakes and 56 trimmed.

The largest buyer was Orbis Allan Gray, adding an estimated $309M. The largest seller was UBS AM, cutting an estimated $128M.

  • 303 institutional investors held Nebius Group N.V. (NBIS) as of Q4 2024, up from 196 in Q3 2024.
  • Funds reported $2.82B of Nebius Group N.V. stock for Q4 2024, up 631% quarter-over-quarter.
  • 173 funds opened new Nebius Group N.V. positions in Q4 2024 and 63 closed out, a net change of +110 holders.
  • The largest Nebius Group N.V. buyer in Q4 2024 was Orbis Allan Gray, an estimated $309M added.
  • The largest Nebius Group N.V. seller in Q4 2024 was UBS AM, an estimated $128M sold.

Based on aggregated 13F filings for Q4 2024.