NBIS
Nebius Group N.V.
NBIS
NBIS
327 hedge funds and large institutions have $1.71B invested in Nebius Group N.V. in 2025 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 90 increasing their positions, 72 reducing their positions, and 82 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
11.52% less ownership
Funds ownership: 52.07% → 40.55% (-12%)
32% less funds holding in top 10
Funds holding in top 10: 22 → 15 (-7)
39% less capital invested
Capital invested by funds: $2.81B → $1.71B (-$1.1B)
Holders
327
Holding in Top 10
15
Calls
$329M
Puts
$232M
Top Buyers
| 1 | +$45.6M | |
| 2 | +$28.7M | |
| 3 | +$26.5M | |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$21.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$20.7M |
Top Sellers
| 1 | -$209M | |
| 2 | -$58.4M | |
| 3 | -$50.6M | |
| 4 |
CM
Conifer Management
New York
|
-$38M |
| 5 |
MGCM
Mane Global Capital Management
New York
|
-$33.9M |